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
KO icon
126
Coca-Cola
KO
$330B
$2.46M 0.15%
32,401
+6,259
PTLC icon
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$2.43M 0.15%
46,256
+482
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.42M 0.15%
9,404
+945
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$2.38M 0.14%
12,416
+4,504
PLTR icon
130
Palantir
PLTR
$342B
$2.38M 0.14%
16,260
+1,513
ESUM
131
Eventide US Market ETF
ESUM
$150M
$2.32M 0.14%
88,647
+20,055
KEYS icon
132
Keysight
KEYS
$59.5B
$2.3M 0.14%
8,141
-204
COST icon
133
Costco
COST
$449B
$2.28M 0.14%
2,286
+102
MBB icon
134
iShares MBS ETF
MBB
$38.8B
$2.28M 0.14%
23,979
-514
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.24M 0.14%
56,904
+1,653
PEP icon
136
PepsiCo
PEP
$212B
$2.23M 0.14%
14,358
+2,084
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12B
$2.19M 0.13%
90,413
+2,002
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$67.7B
$2.18M 0.13%
85,121
+430
OKE icon
139
Oneok
OKE
$55.1B
$2.17M 0.13%
24,020
+103
JHMM icon
140
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$2.13M 0.13%
31,798
-380
ONEV icon
141
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$528M
$2.1M 0.13%
15,688
+3,850
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.7B
$2.1M 0.13%
9,928
+912
XMHQ icon
143
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$2.09M 0.13%
20,254
+932
EQWL icon
144
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$2.09M 0.13%
18,129
+621
GEV icon
145
GE Vernova
GEV
$309B
$2.07M 0.13%
2,374
-96
AMGN icon
146
Amgen
AMGN
$186B
$2.07M 0.13%
5,872
-1,721
IOO icon
147
iShares Global 100 ETF
IOO
$8.38B
$2.06M 0.12%
16,990
-10,810
T icon
148
AT&T
T
$183B
$2.03M 0.12%
69,984
-4,159
PSC icon
149
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.99B
$2.02M 0.12%
35,256
-5,734
ISMD icon
150
Inspire Small/Mid Cap Impact ETF
ISMD
$284M
$2M 0.12%
49,957
-131,557
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