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
AOR icon
1876
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$650 ﹤0.01%
10
-85
MASI icon
1877
Masimo
MASI
$9.17B
$650 ﹤0.01%
5
SH icon
1878
ProShares Short S&P500
SH
$1.18B
$649 ﹤0.01%
18
-156
VCEL icon
1879
Vericel Corp
VCEL
$1.67B
$648 ﹤0.01%
18
GUNR icon
1880
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$642 ﹤0.01%
14
+7
MTB icon
1881
M&T Bank
MTB
$31.2B
$638 ﹤0.01%
3
PAYC icon
1882
Paycom
PAYC
$7.01B
$637 ﹤0.01%
4
RMT
1883
Royce Micro-Cap Trust
RMT
$620M
$636 ﹤0.01%
61
VTS icon
1884
Vitesse Energy
VTS
$771M
$636 ﹤0.01%
33
KNF icon
1885
Knife River
KNF
$4.68B
$633 ﹤0.01%
9
VNT icon
1886
Vontier
VNT
$5.49B
$632 ﹤0.01%
17
IXC icon
1887
iShares Global Energy ETF
IXC
$2.26B
$629 ﹤0.01%
15
GDDY icon
1888
GoDaddy
GDDY
$12.1B
$620 ﹤0.01%
5
+3
BRBR icon
1889
BellRing Brands
BRBR
$1.91B
$615 ﹤0.01%
23
+10
COLB icon
1890
Columbia Banking Systems
COLB
$8.04B
$615 ﹤0.01%
22
PSP icon
1891
Invesco Global Listed Private Equity ETF
PSP
$233M
$604 ﹤0.01%
+9
LOGI icon
1892
Logitech
LOGI
$13.6B
$601 ﹤0.01%
6
CG icon
1893
Carlyle Group
CG
$17.5B
$591 ﹤0.01%
10
LRN icon
1894
Stride
LRN
$3.62B
$584 ﹤0.01%
9
-35
DMAR icon
1895
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$583 ﹤0.01%
14
OPEN icon
1896
Opendoor
OPEN
$4.93B
$583 ﹤0.01%
100
-3
MSCI icon
1897
MSCI
MSCI
$40.9B
$574 ﹤0.01%
1
GT icon
1898
Goodyear
GT
$2.09B
$569 ﹤0.01%
65
GRBK icon
1899
Green Brick Partners
GRBK
$2.93B
$564 ﹤0.01%
9
-16
PPC icon
1900
Pilgrim's Pride
PPC
$9.36B
$546 ﹤0.01%
14
74 75
76
77 78