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
IEX icon
1601
IDEX
IEX
$14.5B
$3.38K ﹤0.01%
19
WOOD icon
1602
iShares Global Timber & Forestry ETF
WOOD
$280M
$3.37K ﹤0.01%
47
+1
DXCM icon
1603
DexCom
DXCM
$25.5B
$3.32K ﹤0.01%
50
-38
FER icon
1604
Ferrovial SE
FER
$47.2B
$3.29K ﹤0.01%
51
NMR icon
1605
Nomura Holdings
NMR
$22.8B
$3.29K ﹤0.01%
392
+59
SVAL icon
1606
iShares US Small Cap Value Factor ETF
SVAL
$169M
$3.29K ﹤0.01%
96
+1
MCK icon
1607
McKesson
MCK
$114B
$3.28K ﹤0.01%
4
MOO icon
1608
VanEck Agribusiness ETF
MOO
$1.01B
$3.28K ﹤0.01%
45
ESGE icon
1609
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$3.27K ﹤0.01%
74
-166
RPHS icon
1610
Regents Park Hedged Market Strategy ETF
RPHS
$50.8M
$3.23K ﹤0.01%
+317
SOHO
1611
DELISTED
Sotherly Hotels
SOHO
$3.23K ﹤0.01%
1,500
CHRW icon
1612
C.H. Robinson
CHRW
$20.9B
$3.21K ﹤0.01%
20
JBSS icon
1613
John B. Sanfilippo & Son
JBSS
$889M
$3.18K ﹤0.01%
+45
VTRS icon
1614
Viatris
VTRS
$16.1B
$3.17K ﹤0.01%
255
-1
ONTO icon
1615
Onto Innovation
ONTO
$9.58B
$3.16K ﹤0.01%
20
-10
ZTS icon
1616
Zoetis
ZTS
$50.6B
$3.15K ﹤0.01%
25
-48
SLAB icon
1617
Silicon Laboratories
SLAB
$6.65B
$3.14K ﹤0.01%
24
SYLD icon
1618
Cambria Shareholder Yield ETF
SYLD
$902M
$3.13K ﹤0.01%
45
-115
IXG icon
1619
iShares Global Financials ETF
IXG
$596M
$3.12K ﹤0.01%
26
ISTB icon
1620
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$3.12K ﹤0.01%
64
ALC icon
1621
Alcon
ALC
$39.4B
$3.07K ﹤0.01%
39
-16
LOWV icon
1622
AB US Low Volatility Equity ETF
LOWV
$185M
$3.07K ﹤0.01%
39
+1
NUSA icon
1623
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$3.06K ﹤0.01%
131
PULS icon
1624
PGIM Ultra Short Bond ETF
PULS
$14.2B
$3.02K ﹤0.01%
61
+60
IMFL icon
1625
Invesco International Developed Dynamic Multifactor ETF
IMFL
$915M
$3.01K ﹤0.01%
101
63 64
65
66 67