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
CAG icon
1276
Conagra Brands
CAG
$6.78B
$15.1K ﹤0.01%
961
FSEP icon
1277
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$15.1K ﹤0.01%
300
SPOT icon
1278
Spotify
SPOT
$107B
$15K ﹤0.01%
31
+10
QCAP
1279
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.6M
$15K ﹤0.01%
624
+272
MAYW icon
1280
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$135M
$15K ﹤0.01%
443
PEXL icon
1281
Pacer US Export Leaders ETF
PEXL
$45.7M
$15K ﹤0.01%
255
IVT icon
1282
InvenTrust Properties
IVT
$2.53B
$14.9K ﹤0.01%
490
+2
HTD
1283
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$14.9K ﹤0.01%
600
QSPT icon
1284
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$592M
$14.8K ﹤0.01%
485
SBFG icon
1285
SB Financial Group
SBFG
$139M
$14.8K ﹤0.01%
705
EME icon
1286
Emcor
EME
$38.7B
$14.8K ﹤0.01%
20
RGTI icon
1287
Rigetti Computing
RGTI
$5.52B
$14.7K ﹤0.01%
1,050
-479
CGXU icon
1288
Capital Group International Focus Equity ETF
CGXU
$5.52B
$14.7K ﹤0.01%
499
+6
JOBY icon
1289
Joby Aviation
JOBY
$8.36B
$14.7K ﹤0.01%
1,774
SAN icon
1290
Banco Santander
SAN
$172B
$14.6K ﹤0.01%
1,292
RNR icon
1291
RenaissanceRe
RNR
$13.4B
$14.6K ﹤0.01%
49
CDE icon
1292
Coeur Mining
CDE
$20B
$14.5K ﹤0.01%
+775
BBUS icon
1293
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
$14.5K ﹤0.01%
+124
PBDE
1294
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$35.1M
$14.5K ﹤0.01%
500
IGRO icon
1295
iShares International Dividend Growth ETF
IGRO
$1.23B
$14.5K ﹤0.01%
+173
SII
1296
Sprott
SII
$3.37B
$14.4K ﹤0.01%
101
-25
NUSC icon
1297
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$14.4K ﹤0.01%
320
MBSD icon
1298
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.5M
$14.4K ﹤0.01%
694
-356
IAUG
1299
Innovator International Developed Power Buffer ETF - August
IAUG
$45.6M
$14.3K ﹤0.01%
500
EAGG icon
1300
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$14.3K ﹤0.01%
301
50 51
52
53 54