CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$3.46M 0.22%
68,809
+2,807
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$33B
$3.45M 0.22%
16,274
+65
C icon
103
Citigroup
C
$186B
$3.45M 0.22%
29,523
-1,712
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.42M 0.22%
42,691
+1,371
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.38M 0.21%
21,803
+12,459
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$3.34M 0.21%
48,132
-5,648
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.7T
$3.33M 0.21%
10,606
+403
VB icon
108
Vanguard Small-Cap ETF
VB
$71.4B
$3.23M 0.2%
12,507
+1,415
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$2.96M 0.19%
33,973
+6,925
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.93M 0.18%
5,820
+1,912
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.92M 0.18%
72,362
-5,849
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.84M 0.18%
23,065
-48
MUB icon
113
iShares National Muni Bond ETF
MUB
$42.8B
$2.83M 0.18%
26,417
-5,288
FLIN icon
114
Franklin FTSE India ETF
FLIN
$2.96B
$2.82M 0.18%
73,037
+332
CGMU icon
115
Capital Group Municipal Income ETF
CGMU
$5.34B
$2.8M 0.18%
102,246
+3,913
DUK icon
116
Duke Energy
DUK
$102B
$2.79M 0.18%
23,821
+843
SCHF icon
117
Schwab International Equity ETF
SCHF
$58.8B
$2.75M 0.17%
114,285
-5,259
USRT icon
118
iShares Core US REIT ETF
USRT
$3.56B
$2.75M 0.17%
48,207
+1,336
SCHR icon
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.72M 0.17%
108,387
+77
GPIQ icon
120
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$2.7M 0.17%
+50,980
BRIF
121
FIS Bright Portfolios Focused Equity ETF
BRIF
$113M
$2.62M 0.17%
87,293
+53,632
PLTR icon
122
Palantir
PLTR
$374B
$2.62M 0.17%
14,747
+285
TPLC icon
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$344M
$2.56M 0.16%
56,341
+10,191
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$2.54M 0.16%
45,774
-586
AMGN icon
125
Amgen
AMGN
$203B
$2.49M 0.16%
7,593
+496
3 4
5
6 7