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
ELD icon
1526
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
$6.32K ﹤0.01%
227
FEBT icon
1527
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$103M
$6.29K ﹤0.01%
+168
FNDB icon
1528
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$6.28K ﹤0.01%
231
GOLY icon
1529
Strategy Shares Gold-Hedged Bond ETF
GOLY
$133M
$6.28K ﹤0.01%
213
+3
IGPT icon
1530
Invesco AI and Next Gen Software ETF
IGPT
$845M
$6.27K ﹤0.01%
108
XHE icon
1531
State Street SPDR S&P Health Care Equipment ETF
XHE
$145M
$6.26K ﹤0.01%
+80
VRTX icon
1532
Vertex Pharmaceuticals
VRTX
$109B
$6.25K ﹤0.01%
14
IWX icon
1533
iShares Russell Top 200 Value ETF
IWX
$3.71B
$6.21K ﹤0.01%
+67
FLG
1534
Flagstar Bank National Association
FLG
$5.84B
$6.15K ﹤0.01%
467
+1
SMFG icon
1535
Sumitomo Mitsui Financial
SMFG
$129B
$6.14K ﹤0.01%
311
JFB
1536
JFB Construction Holdings
JFB
$83.1M
$6.12K ﹤0.01%
+1,000
PFN
1537
PIMCO Income Strategy Fund II
PFN
$686M
$6.1K ﹤0.01%
885
ITA icon
1538
iShares US Aerospace & Defense ETF
ITA
$13.2B
$6.06K ﹤0.01%
28
NUBD icon
1539
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$6.06K ﹤0.01%
273
XSOE icon
1540
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.05K ﹤0.01%
151
RVT icon
1541
Royce Value Trust
RVT
$2.24B
$6.03K ﹤0.01%
363
CPNJ
1542
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.5M
$6K ﹤0.01%
222
KBE icon
1543
State Street SPDR S&P Bank ETF
KBE
$1.49B
$5.96K ﹤0.01%
100
SBND icon
1544
Columbia Short Duration Bond ETF
SBND
$196M
$5.95K ﹤0.01%
317
+238
CNM icon
1545
Core & Main
CNM
$9.31B
$5.93K ﹤0.01%
120
+100
ISEP icon
1546
Innovator International Developed Power Buffer ETF September
ISEP
$91M
$5.9K ﹤0.01%
+180
EWL icon
1547
iShares MSCI Switzerland ETF
EWL
$1.58B
$5.88K ﹤0.01%
+100
ING icon
1548
ING
ING
$80.3B
$5.79K ﹤0.01%
222
IJT icon
1549
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$5.79K ﹤0.01%
40
IGR
1550
CBRE Global Real Estate Income Fund
IGR
$715M
$5.77K ﹤0.01%
1,315
60 61
62
63 64