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
AWK icon
1226
American Water Works
AWK
$25.7B
$14.6K ﹤0.01%
105
BK icon
1227
Bank of New York Mellon
BK
$77.4B
$14.6K ﹤0.01%
160
+5
KKR icon
1228
KKR & Co
KKR
$107B
$14.5K ﹤0.01%
109
-7
TAK icon
1229
Takeda Pharmaceutical
TAK
$45.1B
$14.4K ﹤0.01%
934
+521
HPE icon
1230
Hewlett Packard
HPE
$30.3B
$14.4K ﹤0.01%
705
-25
QSPT icon
1231
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$14.3K ﹤0.01%
485
GDL
1232
GDL Fund
GDL
$95M
$14.3K ﹤0.01%
1,717
IYF icon
1233
iShares US Financials ETF
IYF
$4.01B
$14.3K ﹤0.01%
118
-36
MAGA icon
1234
Point Bridge America First ETF
MAGA
$32.1M
$14.2K ﹤0.01%
283
OZK icon
1235
Bank OZK
OZK
$4.93B
$14.2K ﹤0.01%
302
+3
EELV icon
1236
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$14.2K ﹤0.01%
543
-243
VICI icon
1237
VICI Properties
VICI
$32.4B
$14.1K ﹤0.01%
434
MAYW icon
1238
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.6M
$14.1K ﹤0.01%
+438
HTD
1239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$14K ﹤0.01%
600
RELX icon
1240
RELX
RELX
$75.2B
$14K ﹤0.01%
258
Z icon
1241
Zillow
Z
$17B
$14K ﹤0.01%
200
BCD icon
1242
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$315M
$14K ﹤0.01%
422
MTGP icon
1243
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$14K ﹤0.01%
315
-171
MKL icon
1244
Markel Group
MKL
$26B
$14K ﹤0.01%
7
PRF icon
1245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$14K ﹤0.01%
330
+1
MLI icon
1246
Mueller Industries
MLI
$11.9B
$13.9K ﹤0.01%
175
BR icon
1247
Broadridge
BR
$26.4B
$13.9K ﹤0.01%
57
-13
AA icon
1248
Alcoa
AA
$9.73B
$13.8K ﹤0.01%
467
+435
IAUG
1249
Innovator International Developed Power Buffer ETF - August
IAUG
$70.1M
$13.8K ﹤0.01%
500
BRO icon
1250
Brown & Brown
BRO
$27.6B
$13.8K ﹤0.01%
124
+10
48 49
50
51 52