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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$741B
$2.43M 0.15%
3,548
-99
PSC icon
127
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.97B
$2.37M 0.15%
40,990
+585
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.36M 0.15%
8,459
+837
ILDR icon
129
First Trust Innovation Leaders ETF
ILDR
$222M
$2.34M 0.15%
70,814
+1,204
PRAY icon
130
FIS Christian Stock Fund
PRAY
$75.3M
$2.33M 0.15%
74,618
+17,205
MBB icon
131
iShares MBS ETF
MBB
$39.4B
$2.33M 0.15%
24,493
-73
PYPL icon
132
PayPal
PYPL
$42.5B
$2.32M 0.15%
39,660
+6,695
ALTO icon
133
Alto Ingredients
ALTO
$340M
$2.3M 0.14%
797,397
-202,887
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$63.4B
$2.28M 0.14%
84,691
+7,274
XOM icon
135
Exxon Mobil
XOM
$627B
$2.22M 0.14%
18,433
+1,769
AMCR icon
136
Amcor
AMCR
$20B
$2.17M 0.14%
52,082
+4,959
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.15M 0.14%
88,411
+6,676
IBM icon
138
IBM
IBM
$238B
$2.14M 0.13%
7,208
+669
LMT icon
139
Lockheed Martin
LMT
$153B
$2.13M 0.13%
4,413
+1,962
UBER icon
140
Uber
UBER
$152B
$2.13M 0.13%
26,056
+1,520
PINS icon
141
Pinterest
PINS
$13.1B
$2.12M 0.13%
81,824
+18,387
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$2.12M 0.13%
55,251
-51,182
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$2.11M 0.13%
32,178
-130
EQWL icon
144
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$2.07M 0.13%
17,508
+489
AVGO icon
145
Broadcom
AVGO
$1.64T
$2.06M 0.13%
5,959
+526
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$2.04M 0.13%
17,115
+187
XMHQ icon
147
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$1.98M 0.12%
19,322
+1,261
HRL icon
148
Hormel Foods
HRL
$13.1B
$1.95M 0.12%
82,275
+8,339
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.94M 0.12%
9,777
-2,855
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.2B
$1.91M 0.12%
9,016
+2,676
4 5
6
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