CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
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
KO icon
151
Coca-Cola
KO
$300B
$1.72M 0.12%
24,268
+1,217
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.7M 0.12%
27,185
-63
HRL icon
153
Hormel Foods
HRL
$13.1B
$1.68M 0.12%
55,490
+792
FIXD icon
154
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.66M 0.12%
37,897
-1,102
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.65M 0.12%
67,613
+3,946
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$8.45B
$1.61M 0.12%
17,729
+1,617
PRAY icon
157
FIS Christian Stock Fund
PRAY
$72.7M
$1.6M 0.12%
52,168
+16,983
VZ icon
158
Verizon
VZ
$164B
$1.54M 0.11%
35,490
-2,056
INTC icon
159
Intel
INTC
$182B
$1.51M 0.11%
67,517
+8,103
ILDR icon
160
First Trust Innovation Leaders ETF
ILDR
$161M
$1.51M 0.11%
51,140
+2,346
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.47M 0.11%
9,984
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.47M 0.11%
24,821
-190
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.47M 0.11%
15,177
+136
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.47M 0.11%
29,236
-103
IDHQ icon
165
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$1.46M 0.11%
44,281
+755
TFC icon
166
Truist Financial
TFC
$56.5B
$1.45M 0.1%
33,641
+30,283
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$36B
$1.43M 0.1%
10,636
-512
GD icon
168
General Dynamics
GD
$94.8B
$1.43M 0.1%
4,909
+116
FRTY icon
169
Alger Mid Cap 40 ETF
FRTY
$122M
$1.43M 0.1%
74,343
+359
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.42M 0.1%
58,360
+17,128
AVGO icon
171
Broadcom
AVGO
$1.67T
$1.42M 0.1%
5,151
+190
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$1.42M 0.1%
21,725
+3
JPM icon
173
JPMorgan Chase
JPM
$818B
$1.42M 0.1%
4,896
-32
MRK icon
174
Merck
MRK
$219B
$1.39M 0.1%
17,578
+1,482
NJUL icon
175
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.39M 0.1%
20,380
-275
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7
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