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
$1.59B
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
MORN icon
1426
Morningstar
MORN
$6.79B
$7.17K ﹤0.01%
33
EBAY icon
1427
eBay
EBAY
$43.9B
$7.14K ﹤0.01%
82
VNO icon
1428
Vornado Realty Trust
VNO
$5.52B
$7.09K ﹤0.01%
213
EXPE icon
1429
Expedia Group
EXPE
$30.8B
$7.08K ﹤0.01%
25
ARCC icon
1430
Ares Capital
ARCC
$13.4B
$7.04K ﹤0.01%
348
+8
SMG icon
1431
ScottsMiracle-Gro
SMG
$3.9B
$7K ﹤0.01%
120
TOST icon
1432
Toast
TOST
$16.8B
$6.96K ﹤0.01%
196
NDIA icon
1433
Global X India Active ETF
NDIA
$55.8M
$6.95K ﹤0.01%
233
TDTF icon
1434
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$6.88K ﹤0.01%
287
AI icon
1435
C3.ai
AI
$1.26B
$6.81K ﹤0.01%
505
RBLD icon
1436
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$21.8M
$6.79K ﹤0.01%
91
GDXJ icon
1437
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$6.78K ﹤0.01%
60
+26
CODA icon
1438
Coda Octopus Group
CODA
$138M
$6.76K ﹤0.01%
727
CTBI icon
1439
Community Trust Bancorp
CTBI
$1.18B
$6.7K ﹤0.01%
119
-1,758
NCLH icon
1440
Norwegian Cruise Line
NCLH
$8.43B
$6.7K ﹤0.01%
300
NUMG icon
1441
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$6.68K ﹤0.01%
140
TTWO icon
1442
Take-Two Interactive
TTWO
$39B
$6.66K ﹤0.01%
26
+12
CUBE icon
1443
CubeSmart
CUBE
$9.01B
$6.65K ﹤0.01%
184
-4
PFN
1444
PIMCO Income Strategy Fund II
PFN
$686M
$6.64K ﹤0.01%
885
FLXS icon
1445
Flexsteel Industries
FLXS
$258M
$6.63K ﹤0.01%
168
ELD icon
1446
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
$6.63K ﹤0.01%
227
MCR
1447
MFS Charter Income Trust
MCR
$251M
$6.56K ﹤0.01%
1,046
VLO icon
1448
Valero Energy
VLO
$70.5B
$6.51K ﹤0.01%
40
EFX icon
1449
Equifax
EFX
$20.5B
$6.51K ﹤0.01%
30
-2
ONON icon
1450
On Holding
ONON
$12B
$6.46K ﹤0.01%
139
56 57
58
59 60