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
SCNM
1176
Sterling Capital National Municipal Bond ETF
SCNM
$201M
$21.6K ﹤0.01%
+868
SNOW icon
1177
Snowflake
SNOW
$48.5B
$21.6K ﹤0.01%
143
-1
NDAQ icon
1178
Nasdaq
NDAQ
$51.1B
$21.6K ﹤0.01%
254
-56
POCT icon
1179
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$21.6K ﹤0.01%
500
BTO
1180
John Hancock Financial Opportunities Fund
BTO
$719M
$21.5K ﹤0.01%
600
CPSF
1181
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.8M
$21.3K ﹤0.01%
834
+70
AXON icon
1182
Axon Enterprise
AXON
$32B
$21.2K ﹤0.01%
50
FNDC icon
1183
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$21.2K ﹤0.01%
458
SKYY icon
1184
First Trust Cloud Computing ETF
SKYY
$2.5B
$21.2K ﹤0.01%
194
IVOV icon
1185
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$21.2K ﹤0.01%
208
NVT icon
1186
nVent Electric
NVT
$23B
$21.2K ﹤0.01%
179
DOL icon
1187
WisdomTree True Developed International Fund
DOL
$791M
$21.1K ﹤0.01%
310
CPRT icon
1188
Copart
CPRT
$31.9B
$20.8K ﹤0.01%
627
FLNG icon
1189
FLEX LNG
FLNG
$1.68B
$20.8K ﹤0.01%
700
HLIO icon
1190
Helios Technologies
HLIO
$2.26B
$20.8K ﹤0.01%
321
MUFG icon
1191
Mitsubishi UFJ Financial
MUFG
$195B
$20.8K ﹤0.01%
1,224
+333
FEBU
1192
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.4M
$20.7K ﹤0.01%
766
ALCO icon
1193
Alico
ALCO
$324M
$20.6K ﹤0.01%
500
PHYL icon
1194
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$20.6K ﹤0.01%
595
-942
AUR icon
1195
Aurora
AUR
$9.62B
$20.6K ﹤0.01%
5,000
DNP icon
1196
DNP Select Income Fund
DNP
$4.04B
$20.6K ﹤0.01%
2,000
CCI icon
1197
Crown Castle
CCI
$37.7B
$20.6K ﹤0.01%
253
+48
ITEQ icon
1198
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$20.5K ﹤0.01%
355
+3
QCJL
1199
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.8M
$20.3K ﹤0.01%
868
-9,696
GLXY
1200
Galaxy Digital Inc
GLXY
$4.99B
$20.3K ﹤0.01%
1,100
-2,150
46 47
48
49 50