CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.6M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1
+$40.2M
2
+$14.3M
3
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$25.6K ﹤0.01%
502
+161
NTR icon
1127
Nutrien
NTR
$34.4B
$25.4K ﹤0.01%
336
FRME icon
1128
First Merchants
FRME
$2.47B
$25.2K ﹤0.01%
650
PTF icon
1129
Invesco Dorsey Wright Technology Momentum ETF
PTF
$543M
$25.1K ﹤0.01%
291
SMA
1130
SmartStop Self Storage REIT
SMA
$1.86B
$25.1K ﹤0.01%
829
+10
GOCT icon
1131
FT Vest US Equity Moderate Buffer ETF October
GOCT
$310M
$25.1K ﹤0.01%
650
RPM icon
1132
RPM International
RPM
$13.4B
$25K ﹤0.01%
252
+82
FNOV icon
1133
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$25K ﹤0.01%
468
KNSL icon
1134
Kinsale Capital Group
KNSL
$7.96B
$24.9K ﹤0.01%
73
-6
DON icon
1135
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$24.9K ﹤0.01%
474
BJUL icon
1136
Innovator US Equity Buffer ETF July
BJUL
$279M
$24.8K ﹤0.01%
500
PRU icon
1137
Prudential Financial
PRU
$32.8B
$24.6K ﹤0.01%
252
-1
SHEL icon
1138
Shell
SHEL
$249B
$24.6K ﹤0.01%
265
+102
ZNOV
1139
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
$24.6K ﹤0.01%
+925
GDV icon
1140
Gabelli Dividend & Income Trust
GDV
$2.56B
$24.5K ﹤0.01%
909
SONY icon
1141
Sony
SONY
$120B
$24.5K ﹤0.01%
1,182
+431
CIEN icon
1142
Ciena
CIEN
$73.6B
$24.5K ﹤0.01%
+63
CWB icon
1143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$24.4K ﹤0.01%
267
-319
NSC icon
1144
Norfolk Southern
NSC
$71.8B
$24.4K ﹤0.01%
85
-2,433
LUV icon
1145
Southwest Airlines
LUV
$19.3B
$24.2K ﹤0.01%
645
-50
BPOP icon
1146
Popular Inc
BPOP
$9.51B
$24.2K ﹤0.01%
180
EOG icon
1147
EOG Resources
EOG
$71.3B
$24.1K ﹤0.01%
167
+9
IT icon
1148
Gartner
IT
$10.2B
$24.1K ﹤0.01%
152
+2
APA icon
1149
APA Corp
APA
$13.3B
$24K ﹤0.01%
565
-255
RJF icon
1150
Raymond James Financial
RJF
$29.9B
$23.9K ﹤0.01%
165
44 45
46
47 48