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
CFG icon
1401
Citizens Financial Group
CFG
$27.2B
$10.3K ﹤0.01%
171
STT icon
1402
State Street
STT
$41.7B
$10.3K ﹤0.01%
81
GLU
1403
Gabelli Utility & Income Trust
GLU
$120M
$10.2K ﹤0.01%
533
MED icon
1404
Medifast
MED
$123M
$10.2K ﹤0.01%
1,000
AYI icon
1405
Acuity Brands
AYI
$8.78B
$10.1K ﹤0.01%
36
NVDX icon
1406
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$555M
$10.1K ﹤0.01%
722
MARA icon
1407
Marathon Digital Holdings
MARA
$4.43B
$10K ﹤0.01%
1,230
+291
TCBK icon
1408
TriCo Bancshares
TCBK
$1.57B
$10K ﹤0.01%
211
JMUB icon
1409
JPMorgan Municipal ETF
JMUB
$7.38B
$10K ﹤0.01%
+200
LGOV icon
1410
First Trust Long Duration Opportunities ETF
LGOV
$672M
$9.97K ﹤0.01%
462
-945
DBRG icon
1411
DigitalBridge
DBRG
$2.85B
$9.96K ﹤0.01%
646
EUSB icon
1412
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$9.92K ﹤0.01%
228
-40
TAK icon
1413
Takeda Pharmaceutical
TAK
$52.5B
$9.91K ﹤0.01%
535
-669
DJTWW
1414
Trump Media & Technology Group Warrants
DJTWW
$1.01B
$9.89K ﹤0.01%
2,000
MARM icon
1415
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$9.88K ﹤0.01%
295
-21
HLN icon
1416
Haleon
HLN
$42.6B
$9.88K ﹤0.01%
987
PPT
1417
Putnam Premier Income Trust
PPT
$334M
$9.86K ﹤0.01%
2,777
CLIP icon
1418
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$9.84K ﹤0.01%
98
CART icon
1419
Maplebear
CART
$9.98B
$9.78K ﹤0.01%
261
DASH icon
1420
DoorDash
DASH
$77B
$9.76K ﹤0.01%
65
-2
RAL
1421
Ralliant Corp
RAL
$5B
$9.65K ﹤0.01%
232
ISHG icon
1422
iShares 1-3 Year International Treasury Bond ETF
ISHG
$753M
$9.64K ﹤0.01%
+130
UTES icon
1423
Virtus Reaves Utilities ETF
UTES
$1.49B
$9.64K ﹤0.01%
121
-15
NVBT icon
1424
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$32.5M
$9.59K ﹤0.01%
268
SOXL icon
1425
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$9.58K ﹤0.01%
200
55 56
57
58 59