CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1576
VanEck High Yield Muni ETF
HYD
$3.48B
$3.77K ﹤0.01%
75
EFAV icon
1577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.75K ﹤0.01%
45
+1
FELG icon
1578
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$3.73K ﹤0.01%
101
GSEP icon
1579
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$3.67K ﹤0.01%
100
ON icon
1580
ON Semiconductor
ON
$19.2B
$3.62K ﹤0.01%
69
-68
NIO icon
1581
NIO
NIO
$15.2B
$3.6K ﹤0.01%
1,050
+100
REXR icon
1582
Rexford Industrial Realty
REXR
$9.54B
$3.59K ﹤0.01%
101
+6
CPSY
1583
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.3M
$3.57K ﹤0.01%
+148
SLAB icon
1584
Silicon Laboratories
SLAB
$4B
$3.54K ﹤0.01%
24
SWK icon
1585
Stanley Black & Decker
SWK
$10.2B
$3.52K ﹤0.01%
52
ALSN icon
1586
Allison Transmission
ALSN
$6.8B
$3.52K ﹤0.01%
37
REET icon
1587
iShares Global REIT ETF
REET
$3.83B
$3.51K ﹤0.01%
142
MOS icon
1588
The Mosaic Company
MOS
$8.27B
$3.5K ﹤0.01%
96
HLT icon
1589
Hilton Worldwide
HLT
$62.7B
$3.46K ﹤0.01%
13
-14
IJAN icon
1590
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$3.42K ﹤0.01%
100
ATLX icon
1591
Atlas Lithium Corp
ATLX
$89.7M
$3.4K ﹤0.01%
900
TTWO icon
1592
Take-Two Interactive
TTWO
$43.4B
$3.4K ﹤0.01%
14
+12
WOOD icon
1593
iShares Global Timber & Forestry ETF
WOOD
$230M
$3.38K ﹤0.01%
46
ACI icon
1594
Albertsons Companies
ACI
$10B
$3.36K ﹤0.01%
156
CENT icon
1595
Central Garden & Pet Co
CENT
$1.99B
$3.34K ﹤0.01%
95
IEX icon
1596
IDEX
IEX
$12.3B
$3.34K ﹤0.01%
19
-21
IBTJ icon
1597
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$3.33K ﹤0.01%
152
INVH icon
1598
Invitation Homes
INVH
$17.4B
$3.31K ﹤0.01%
101
KBWB icon
1599
Invesco KBW Bank ETF
KBWB
$5.13B
$3.29K ﹤0.01%
46
IDRV icon
1600
iShares Self-Driving EV and Tech ETF
IDRV
$173M
$3.27K ﹤0.01%
107
+1
62 63
64
65 66