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
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.02M
3
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

1
+$8.35M
2
+$4.12M
3
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1151
APA Corp
APA
$13.3B
$20.1K ﹤0.01%
820
-278
BAUG icon
1152
Innovator US Equity Buffer ETF August
BAUG
$195M
$20K ﹤0.01%
400
DNP icon
1153
DNP Select Income Fund
DNP
$4.04B
$20K ﹤0.01%
2,000
-6,402
BOCT icon
1154
Innovator US Equity Buffer ETF October
BOCT
$320M
$19.8K ﹤0.01%
400
GFEB icon
1155
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$19.6K ﹤0.01%
472
CL icon
1156
Colgate-Palmolive
CL
$67.9B
$19.6K ﹤0.01%
248
-5
CPSF
1157
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.8M
$19.6K ﹤0.01%
764
+13
XHYE icon
1158
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$8.95M
$19.4K ﹤0.01%
503
+7
NAD icon
1159
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$19.4K ﹤0.01%
1,611
ALLY icon
1160
Ally Financial
ALLY
$13.6B
$19.3K ﹤0.01%
426
+3
SONY icon
1161
Sony
SONY
$120B
$19.2K ﹤0.01%
751
-7
AUR icon
1162
Aurora
AUR
$9.62B
$19.2K ﹤0.01%
5,000
OCTJ icon
1163
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$19.2K ﹤0.01%
800
OCTH icon
1164
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$19.2K ﹤0.01%
800
ALB icon
1165
Albemarle
ALB
$22.2B
$19.1K ﹤0.01%
135
MKSI icon
1166
MKS Inc
MKSI
$18.9B
$18.9K ﹤0.01%
118
+100
BAX icon
1167
Baxter International
BAX
$9.38B
$18.8K ﹤0.01%
984
-5
TAK icon
1168
Takeda Pharmaceutical
TAK
$52.5B
$18.8K ﹤0.01%
1,204
-14
GNOV icon
1169
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$18.7K ﹤0.01%
472
-95
MOH icon
1170
Molina Healthcare
MOH
$9.17B
$18.7K ﹤0.01%
108
+1
DOW icon
1171
Dow Inc
DOW
$27.9B
$18.7K ﹤0.01%
801
-2,236
PAI
1172
Western Asset Investment Grade Income Fund
PAI
$116M
$18.7K ﹤0.01%
1,501
GSIE icon
1173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$18.7K ﹤0.01%
436
DG icon
1174
Dollar General
DG
$26.6B
$18.6K ﹤0.01%
140
PHM icon
1175
Pultegroup
PHM
$24.3B
$18.5K ﹤0.01%
158
-47
45 46
47
48 49