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
FDRR icon
151
Fidelity Dividend ETF for Rising Rates
FDRR
$663M
$1.9M 0.12%
31,086
+7,321
COST icon
152
Costco
COST
$446B
$1.88M 0.12%
2,184
+40
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.86M 0.12%
36,669
+2,554
ESUM
154
Eventide US Market ETF
ESUM
$139M
$1.85M 0.12%
68,592
+25,317
T icon
155
AT&T
T
$193B
$1.84M 0.12%
74,143
+182
KO icon
156
Coca-Cola
KO
$335B
$1.83M 0.12%
26,142
+656
TFC icon
157
Truist Financial
TFC
$58.4B
$1.82M 0.11%
37,055
+947
MRK icon
158
Merck
MRK
$290B
$1.81M 0.11%
17,202
+210
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.8M 0.11%
28,593
+463
RY icon
160
Royal Bank of Canada
RY
$228B
$1.78M 0.11%
10,448
-329
PEP icon
161
PepsiCo
PEP
$221B
$1.76M 0.11%
12,274
-95
OKE icon
162
Oneok
OKE
$54.1B
$1.76M 0.11%
23,917
+2,469
GLD icon
163
SPDR Gold Trust
GLD
$178B
$1.75M 0.11%
4,417
+539
MDT icon
164
Medtronic
MDT
$117B
$1.74M 0.11%
18,124
-9,265
KMB icon
165
Kimberly-Clark
KMB
$34.7B
$1.74M 0.11%
17,228
+2,637
KEYS icon
166
Keysight
KEYS
$46.8B
$1.7M 0.11%
8,345
-188
UPS icon
167
United Parcel Service
UPS
$84.9B
$1.69M 0.11%
17,071
+1,558
FMDE icon
168
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$1.69M 0.11%
46,342
+4,068
IDHQ icon
169
Invesco S&P International Developed Quality ETF
IDHQ
$662M
$1.68M 0.11%
47,870
+434
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$579B
$1.68M 0.11%
5,015
+1,619
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.65M 0.1%
33,341
+4,098
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.64M 0.1%
35,323
-5,208
GEV icon
173
GE Vernova
GEV
$224B
$1.61M 0.1%
2,470
+223
ILCG icon
174
iShares Morningstar Growth ETF
ILCG
$2.85B
$1.58M 0.1%
15,161
+327
ONEV icon
175
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$550M
$1.58M 0.1%
11,838
+1,773
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