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
$1.49B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKNG icon
1251
DraftKings
DKNG
$16.9B
$14.6K ﹤0.01%
390
-10
CWB icon
1252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$14.6K ﹤0.01%
161
XHB icon
1253
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$14.5K ﹤0.01%
131
DG icon
1254
Dollar General
DG
$29.6B
$14.5K ﹤0.01%
140
MAYW icon
1255
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.5M
$14.4K ﹤0.01%
438
SMAY icon
1256
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.1M
$14.3K ﹤0.01%
566
-315
PBDE
1257
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$24.5M
$14.3K ﹤0.01%
500
KKR icon
1258
KKR & Co
KKR
$118B
$14.2K ﹤0.01%
109
NTLA icon
1259
Intellia Therapeutics
NTLA
$1.02B
$14.2K ﹤0.01%
820
VICI icon
1260
VICI Properties
VICI
$30.3B
$14.2K ﹤0.01%
434
NUSC icon
1261
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$14.1K ﹤0.01%
320
UHS icon
1262
Universal Health Services
UHS
$13.9B
$14.1K ﹤0.01%
69
SOXL icon
1263
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10B
$14.1K ﹤0.01%
404
+1
MTGP icon
1264
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
$14K ﹤0.01%
315
RELX icon
1265
RELX
RELX
$73.8B
$13.9K ﹤0.01%
292
+34
OPFI icon
1266
OppFi
OPFI
$297M
$13.9K ﹤0.01%
1,230
IAUG
1267
Innovator International Developed Power Buffer ETF - August
IAUG
$74.1M
$13.9K ﹤0.01%
500
CGXU icon
1268
Capital Group International Focus Equity ETF
CGXU
$4.28B
$13.9K ﹤0.01%
470
+5
IVT icon
1269
InvenTrust Properties
IVT
$2.24B
$13.9K ﹤0.01%
486
+2
TOL icon
1270
Toll Brothers
TOL
$13.1B
$13.8K ﹤0.01%
+100
IWO icon
1271
iShares Russell 2000 Growth ETF
IWO
$13.1B
$13.8K ﹤0.01%
43
MED icon
1272
Medifast
MED
$132M
$13.7K ﹤0.01%
+1,000
IYY icon
1273
iShares Dow Jones US ETF
IYY
$2.68B
$13.6K ﹤0.01%
84
SBFG icon
1274
SB Financial Group
SBFG
$148M
$13.6K ﹤0.01%
705
MGA icon
1275
Magna International
MGA
$15.1B
$13.6K ﹤0.01%
287
+3