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
SE icon
1376
Sea Limited
SE
$52B
$9.44K ﹤0.01%
74
DBC icon
1377
Invesco DB Commodity Index Tracking Fund
DBC
$1.62B
$9.21K ﹤0.01%
412
PVAL icon
1378
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$9.11K ﹤0.01%
200
SOLV icon
1379
Solventum
SOLV
$11.7B
$9.11K ﹤0.01%
115
-20
SGI
1380
Somnigroup International
SGI
$16.6B
$9.09K ﹤0.01%
102
PSFF icon
1381
Pacer Swan SOS Fund of Funds ETF
PSFF
$555M
$9.09K ﹤0.01%
281
BRC icon
1382
Brady Corp
BRC
$4.1B
$8.95K ﹤0.01%
114
-1,299
CGMM
1383
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$8.95K ﹤0.01%
+310
GPN icon
1384
Global Payments
GPN
$20.6B
$8.9K ﹤0.01%
115
MOD icon
1385
Modine Manufacturing
MOD
$10.6B
$8.81K ﹤0.01%
66
AJG icon
1386
Arthur J. Gallagher & Co
AJG
$54.4B
$8.8K ﹤0.01%
34
-1
PFFV icon
1387
Global X Variable Rate Preferred ETF
PFFV
$296M
$8.74K ﹤0.01%
393
-446
AIG icon
1388
American International
AIG
$41.8B
$8.73K ﹤0.01%
102
-29
FNGU
1389
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.63B
$8.71K ﹤0.01%
345
+200
CR icon
1390
Crane Co
CR
$11B
$8.67K ﹤0.01%
47
SEIC icon
1391
SEI Investments
SEIC
$9.78B
$8.57K ﹤0.01%
105
-74
MARA icon
1392
Marathon Digital Holdings
MARA
$3.25B
$8.43K ﹤0.01%
939
+641
PSKY
1393
Paramount Skydance Corp
PSKY
$11.1B
$8.41K ﹤0.01%
628
SOXL icon
1394
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.3B
$8.41K ﹤0.01%
200
-204
GAIN icon
1395
Gladstone Investment Corp
GAIN
$542M
$8.38K ﹤0.01%
600
QCAP
1396
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.3M
$8.35K ﹤0.01%
352
-345
ETSY icon
1397
Etsy
ETSY
$5.07B
$8.32K ﹤0.01%
150
ARVN icon
1398
Arvinas
ARVN
$862M
$8.3K ﹤0.01%
+700
TBUX icon
1399
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$8.19K ﹤0.01%
164
+60
PTC icon
1400
PTC
PTC
$19B
$8.19K ﹤0.01%
47
54 55
56
57 58