CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.7M
3
+$2.91M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.83M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.8M

Top Sells

1
+$13.9M
2
+$11M
3
+$4.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.64M

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFV icon
1151
Global X Variable Rate Preferred ETF
PFFV
$301M
$19.4K ﹤0.01%
839
+11
BOCT icon
1152
Innovator US Equity Buffer ETF October
BOCT
$304M
$19.4K ﹤0.01%
400
XHYE icon
1153
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.6M
$19.4K ﹤0.01%
496
-119
PAI
1154
Western Asset Investment Grade Income Fund
PAI
$119M
$19.2K ﹤0.01%
1,501
OCTH icon
1155
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
$19.2K ﹤0.01%
800
ADC icon
1156
Agree Realty
ADC
$8.32B
$19.2K ﹤0.01%
270
-3,595
GFEB icon
1157
FT Vest US Equity Moderate Buffer ETF February
GFEB
$304M
$19.1K ﹤0.01%
472
SPTB
1158
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$19.1K ﹤0.01%
624
+7
OCTJ icon
1159
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$19.1K ﹤0.01%
800
IHE icon
1160
iShares US Pharmaceuticals ETF
IHE
$826M
$19.1K ﹤0.01%
263
+1
FOF icon
1161
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$19K ﹤0.01%
1,458
SOCL icon
1162
Global X Social Media ETF
SOCL
$135M
$19K ﹤0.01%
313
NKE icon
1163
Nike
NKE
$97B
$19K ﹤0.01%
272
+200
CPSF
1164
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$22.9M
$18.9K ﹤0.01%
751
NAD icon
1165
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$18.8K ﹤0.01%
1,611
SIVR icon
1166
abrdn Physical Silver Shares ETF
SIVR
$4.79B
$18.7K ﹤0.01%
420
+158
DJT icon
1167
Trump Media & Technology Group
DJT
$4.16B
$18.6K ﹤0.01%
1,133
-222
NVDX icon
1168
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$554M
$18.5K ﹤0.01%
971
-900
BK icon
1169
Bank of New York Mellon
BK
$79.8B
$18.5K ﹤0.01%
170
+10
ANF icon
1170
Abercrombie & Fitch
ANF
$5.44B
$18.5K ﹤0.01%
216
GIGB icon
1171
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$739M
$18.4K ﹤0.01%
394
DASH icon
1172
DoorDash
DASH
$99.5B
$18.2K ﹤0.01%
67
VCR icon
1173
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$18.2K ﹤0.01%
46
FNDC icon
1174
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$18.2K ﹤0.01%
409
-33
JMST icon
1175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$18K ﹤0.01%
353
-161
45 46
47
48 49