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
HOG icon
1251
Harley-Davidson
HOG
$2.58B
$16.8K ﹤0.01%
832
GOVI icon
1252
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$16.8K ﹤0.01%
616
VONV icon
1253
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$16.8K ﹤0.01%
179
+1
DDWM icon
1254
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$16.7K ﹤0.01%
378
FOF icon
1255
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$16.6K ﹤0.01%
1,297
COKE icon
1256
Coca-Cola Consolidated
COKE
$13B
$16.5K ﹤0.01%
+86
MSA icon
1257
Mine Safety
MSA
$6.59B
$16.4K ﹤0.01%
100
-4
RMD icon
1258
ResMed
RMD
$32B
$16.2K ﹤0.01%
72
PGX icon
1259
Invesco Preferred ETF
PGX
$3.93B
$16.1K ﹤0.01%
1,479
JOET icon
1260
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$16.1K ﹤0.01%
401
-98
SOFI icon
1261
SoFi Technologies
SOFI
$23.5B
$15.9K ﹤0.01%
1,000
-268
BANX
1262
ArrowMark Financial
BANX
$152M
$15.8K ﹤0.01%
+827
SF icon
1263
Stifel
SF
$11.9B
$15.7K ﹤0.01%
213
-2
SUSC icon
1264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$15.7K ﹤0.01%
680
+66
IRT icon
1265
Independence Realty Trust
IRT
$3.72B
$15.7K ﹤0.01%
1,053
CUZ icon
1266
Cousins Properties
CUZ
$4.14B
$15.6K ﹤0.01%
693
FXG icon
1267
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$15.6K ﹤0.01%
245
+1
CARR icon
1268
Carrier Global
CARR
$50.9B
$15.6K ﹤0.01%
277
+1
USXF icon
1269
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
$15.6K ﹤0.01%
282
-25
ZIG icon
1270
The Acquirers Fund
ZIG
$32.7M
$15.4K ﹤0.01%
397
-865
MAGA icon
1271
Point Bridge America First ETF
MAGA
$31.5M
$15.4K ﹤0.01%
288
+5
ECL icon
1272
Ecolab
ECL
$76.1B
$15.3K ﹤0.01%
58
+7
AESR icon
1273
Anfield US Equity Sector Rotation ETF
AESR
$161M
$15.2K ﹤0.01%
908
AVDV icon
1274
Avantis International Small Cap Value ETF
AVDV
$18.6B
$15.2K ﹤0.01%
152
+26
SW
1275
Smurfit Westrock
SW
$20.9B
$15.2K ﹤0.01%
381
49 50
51
52 53