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
IYF icon
1226
iShares US Financials ETF
IYF
$3.55B
$15.2K ﹤0.01%
118
DASH icon
1227
DoorDash
DASH
$71.3B
$15.2K ﹤0.01%
67
SAN icon
1228
Banco Santander
SAN
$160B
$15.2K ﹤0.01%
1,292
ESGV icon
1229
Vanguard ESG US Stock ETF
ESGV
$11.3B
$15.1K ﹤0.01%
125
ASEA icon
1230
Global X FTSE Southeast Asia ETF
ASEA
$92.2M
$15.1K ﹤0.01%
824
-1,910
MKL icon
1231
Markel Group
MKL
$24.4B
$15K ﹤0.01%
7
UHS icon
1232
Universal Health Services
UHS
$11.7B
$15K ﹤0.01%
69
SMR icon
1233
NuScale Power
SMR
$3.82B
$15K ﹤0.01%
1,060
+500
DPZ icon
1234
Domino's
DPZ
$13.3B
$15K ﹤0.01%
36
GSLC icon
1235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$15K ﹤0.01%
113
USFD icon
1236
US Foods
USFD
$20.5B
$14.9K ﹤0.01%
198
MAYW icon
1237
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.6M
$14.9K ﹤0.01%
443
+5
FXG icon
1238
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$14.8K ﹤0.01%
244
+2
TGT icon
1239
Target
TGT
$52.9B
$14.8K ﹤0.01%
151
-32
LYG icon
1240
Lloyds Banking Group
LYG
$75.5B
$14.8K ﹤0.01%
2,786
OI icon
1241
O-I Glass
OI
$1.65B
$14.8K ﹤0.01%
1,000
PBDE
1242
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.6M
$14.7K ﹤0.01%
500
SW
1243
Smurfit Westrock
SW
$21.2B
$14.7K ﹤0.01%
381
CARR icon
1244
Carrier Global
CARR
$47.5B
$14.6K ﹤0.01%
276
MAGA icon
1245
Point Bridge America First ETF
MAGA
$30.9M
$14.6K ﹤0.01%
283
CGXU icon
1246
Capital Group International Focus Equity ETF
CGXU
$4.79B
$14.6K ﹤0.01%
493
+23
GDL
1247
GDL Fund
GDL
$95.2M
$14.5K ﹤0.01%
1,717
EW icon
1248
Edwards Lifesciences
EW
$49B
$14.5K ﹤0.01%
170
ESLT icon
1249
Elbit Systems
ESLT
$40.5B
$14.4K ﹤0.01%
25
-124
EAGG icon
1250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$14.4K ﹤0.01%
301
-143
48 49
50
51 52