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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1151
Nutrien
NTR
$34.3B
$19.6K ﹤0.01%
336
AOM icon
1152
iShares Core Moderate Allocation ETF
AOM
$1.71B
$19.6K ﹤0.01%
425
+355
BIZD icon
1153
VanEck BDC Income ETF
BIZD
$1.63B
$19.5K ﹤0.01%
1,200
PAI
1154
Western Asset Investment Grade Income Fund
PAI
$120M
$19.5K ﹤0.01%
1,501
PHM icon
1155
Pultegroup
PHM
$24.4B
$19.5K ﹤0.01%
185
-49
OCTH icon
1156
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$19.1K ﹤0.01%
800
OCTJ icon
1157
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$19.1K ﹤0.01%
800
SHEL icon
1158
Shell
SHEL
$209B
$19K ﹤0.01%
270
-104
FEBU
1159
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$43.3M
$19K ﹤0.01%
+738
PFFV icon
1160
Global X Variable Rate Preferred ETF
PFFV
$300M
$18.9K ﹤0.01%
828
+11
SPTB
1161
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$18.8K ﹤0.01%
617
+6
FNDC icon
1162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$18.6K ﹤0.01%
442
RMD icon
1163
ResMed
RMD
$36.8B
$18.6K ﹤0.01%
72
-24
CI icon
1164
Cigna
CI
$74.6B
$18.5K ﹤0.01%
56
-11
CPSF
1165
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$23.1M
$18.5K ﹤0.01%
+751
BAUG icon
1166
Innovator US Equity Buffer ETF August
BAUG
$218M
$18.4K ﹤0.01%
400
-200
FOF icon
1167
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$18.4K ﹤0.01%
1,458
GFEB icon
1168
FT Vest US Equity Moderate Buffer ETF February
GFEB
$298M
$18.4K ﹤0.01%
472
CME icon
1169
CME Group
CME
$102B
$18.3K ﹤0.01%
66
+3
NAD icon
1170
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$18.2K ﹤0.01%
1,611
BOCT icon
1171
Innovator US Equity Buffer ETF October
BOCT
$315M
$18.2K ﹤0.01%
400
GIGB icon
1172
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$776M
$18.1K ﹤0.01%
394
-445
WDC icon
1173
Western Digital
WDC
$80.8B
$18.1K ﹤0.01%
283
TT icon
1174
Trane Technologies
TT
$85.6B
$17.9K ﹤0.01%
41
+13
ANF icon
1175
Abercrombie & Fitch
ANF
$4.42B
$17.9K ﹤0.01%
216
45 46
47
48 49