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
CODI icon
1501
Compass Diversified
CODI
$482M
$5.49K ﹤0.01%
1,144
APTV icon
1502
Aptiv
APTV
$15B
$5.48K ﹤0.01%
72
FDEV icon
1503
Fidelity International Multifactor ETF
FDEV
$264M
$5.41K ﹤0.01%
+156
DFAU icon
1504
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$5.35K ﹤0.01%
114
POWA icon
1505
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$5.31K ﹤0.01%
59
+1
AON icon
1506
Aon
AON
$68.8B
$5.29K ﹤0.01%
15
-1
TRI icon
1507
Thomson Reuters
TRI
$46.1B
$5.28K ﹤0.01%
40
ACHR icon
1508
Archer Aviation
ACHR
$4.72B
$5.26K ﹤0.01%
+700
VSCO icon
1509
Victoria's Secret
VSCO
$3.63B
$5.25K ﹤0.01%
97
FDLO icon
1510
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$5.22K ﹤0.01%
+78
GIL icon
1511
Gildan
GIL
$11.5B
$5.18K ﹤0.01%
83
MGIC
1512
DELISTED
Magic Software Enterprises
MGIC
$5.15K ﹤0.01%
200
MAGS icon
1513
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$5.14K ﹤0.01%
78
CALM icon
1514
Cal-Maine
CALM
$4.15B
$5.14K ﹤0.01%
65
+1
MLPA icon
1515
Global X MLP ETF
MLPA
$2.14B
$5.13K ﹤0.01%
106
-44
PNQI icon
1516
Invesco NASDAQ Internet ETF
PNQI
$576M
$5.13K ﹤0.01%
95
INDB icon
1517
Independent Bank
INDB
$3.74B
$5.08K ﹤0.01%
70
+1
NXPI icon
1518
NXP Semiconductors
NXPI
$50.5B
$5.01K ﹤0.01%
23
MLM icon
1519
Martin Marietta Materials
MLM
$36.6B
$4.98K ﹤0.01%
8
BTC
1520
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$4.96K ﹤0.01%
128
TM icon
1521
Toyota
TM
$288B
$4.92K ﹤0.01%
23
+2
FAST icon
1522
Fastenal
FAST
$53.2B
$4.9K ﹤0.01%
122
-85
DES icon
1523
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$4.85K ﹤0.01%
145
NIO icon
1524
NIO
NIO
$13.8B
$4.84K ﹤0.01%
950
ULTA icon
1525
Ulta Beauty
ULTA
$29B
$4.84K ﹤0.01%
8
-21
59 60
61
62 63