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
MRK icon
151
Merck
MRK
$276B
$1.98M 0.12%
16,462
-740
PYPL icon
152
PayPal
PYPL
$45.4B
$1.98M 0.12%
43,716
+4,056
IVV icon
153
iShares Core S&P 500 ETF
IVV
$788B
$1.97M 0.12%
3,023
-525
FMDE icon
154
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$1.94M 0.12%
54,068
+7,726
UBER icon
155
Uber
UBER
$152B
$1.92M 0.12%
26,724
+668
FDRR icon
156
Fidelity Dividend ETF for Rising Rates
FDRR
$684M
$1.91M 0.12%
32,452
+1,366
AVGO icon
157
Broadcom
AVGO
$2T
$1.91M 0.12%
6,162
+203
AMCR icon
158
Amcor
AMCR
$18B
$1.9M 0.12%
47,719
-4,363
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.88M 0.11%
29,378
+785
OWL icon
160
Blue Owl Capital
OWL
$6.2B
$1.84M 0.11%
201,667
+198,431
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.26B
$1.81M 0.11%
35,504
-1,165
WMT icon
162
Walmart Inc
WMT
$1.04T
$1.79M 0.11%
14,388
+5,660
IDHQ icon
163
Invesco S&P International Developed Quality ETF
IDHQ
$739M
$1.75M 0.11%
49,473
+1,603
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.72M 0.1%
37,254
+1,931
SPMO icon
165
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$1.72M 0.1%
15,323
-1,792
TFC icon
166
Truist Financial
TFC
$63.2B
$1.71M 0.1%
37,257
+202
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$615B
$1.69M 0.1%
5,278
+263
ILDR icon
168
First Trust Innovation Leaders ETF
ILDR
$246M
$1.67M 0.1%
56,160
-14,654
BLES icon
169
Inspire Global Hope ETF
BLES
$144M
$1.66M 0.1%
37,363
+3,699
RY icon
170
Royal Bank of Canada
RY
$244B
$1.65M 0.1%
10,197
-251
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.65M 0.1%
32,963
-378
UPS icon
172
United Parcel Service
UPS
$90.9B
$1.64M 0.1%
16,635
-436
PR icon
173
Permian Resources
PR
$17.3B
$1.63M 0.1%
76,409
+1,299
TROW icon
174
T. Rowe Price
TROW
$21.6B
$1.61M 0.1%
17,811
+4,256
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.57M 0.1%
8,209
-1,568
5 6
7
8 9