CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.44%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$72.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.51%
Holding
1,763
New
150
Increased
561
Reduced
380
Closed
88

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$13M
4
GLRY icon
Inspire Momentum ETF
GLRY
$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.6M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$23.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$15.5M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$12.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.7M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$11.4M

Sector Composition

1 Technology 4.6%
2 Industrials 2.53%
3 Consumer Discretionary 2.47%
4 Financials 2.38%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOX icon
1676
Box
BOX
$4.78B
– –
0
– –
BSCS icon
1677
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
– –
0
– –
BSJP icon
1678
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
– –
0
– –
CFFN icon
1679
Capitol Federal Financial
CFFN
$840M
– –
-565
Closed -$3.64K
CGCP icon
1680
Capital Group Core Plus Income ETF
CGCP
$5.6B
– –
-2,033
Closed -$46.2K
CION icon
1681
CION Investment
CION
$526M
– –
-5,000
Closed -$56.6K
CNQ icon
1682
Canadian Natural Resources
CNQ
$63B
– –
-240
Closed -$7.86K
CVE icon
1683
Cenovus Energy
CVE
$28.6B
– –
-115
Closed -$1.92K
DBX icon
1684
Dropbox
DBX
$8.16B
– –
-50
Closed -$1.47K
DINO icon
1685
HF Sinclair
DINO
$9.51B
– –
-75
Closed -$4.17K
DKS icon
1686
Dick's Sporting Goods
DKS
$17.9B
– –
-316
Closed -$46.5K
EOT
1687
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
– –
-450
Closed -$7.61K
EQIX icon
1688
Equinix
EQIX
$75.2B
– –
-3
Closed -$2.42K
FCG icon
1689
First Trust Natural Gas ETF
FCG
$325M
– –
-250
Closed -$6.07K
FQAL icon
1690
Fidelity Quality Factor ETF
FQAL
$1.1B
– –
-11
Closed -$602
GDRX icon
1691
GoodRx Holdings
GDRX
$1.45B
– –
0
– –
HACK icon
1692
Amplify Cybersecurity ETF
HACK
$2.31B
– –
-306
Closed -$18.5K
HAUZ icon
1693
Xtrackers International Real Estate ETF
HAUZ
$896M
– –
-22
Closed -$481
HBNC icon
1694
Horizon Bancorp
HBNC
$841M
– –
-198
Closed -$2.83K
HIMS icon
1695
Hims & Hers Health
HIMS
$11.2B
– –
-1,000
Closed -$8.9K
HYLB icon
1696
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-12
Closed -$427
ILMN icon
1697
Illumina
ILMN
$15.4B
– –
-6
Closed -$835
IMCV icon
1698
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
– –
-173
Closed -$11.7K
INFL icon
1699
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-1,416
Closed -$44.5K
IRM icon
1700
Iron Mountain
IRM
$27.1B
– –
-50
Closed -$3.5K
66 67
68
69 70