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
PSA icon
176
Public Storage
PSA
$54.1B
$1.55M 0.09%
5,725
+213
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16.9B
$1.55M 0.09%
29,796
+1,045
SCMB icon
178
Schwab Municipal Bond ETF
SCMB
$3.6B
$1.54M 0.09%
60,614
+1,817
IBM icon
179
IBM
IBM
$218B
$1.54M 0.09%
6,348
-860
PG icon
180
Procter & Gamble
PG
$344B
$1.52M 0.09%
10,500
+751
RWL icon
181
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$1.51M 0.09%
+13,164
NJUL icon
182
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$1.51M 0.09%
21,130
ILCG icon
183
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.47M 0.09%
15,345
+184
PLD icon
184
Prologis
PLD
$132B
$1.46M 0.09%
11,052
-375
JPM icon
185
JPMorgan Chase
JPM
$826B
$1.46M 0.09%
4,965
+74
VWOB icon
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$1.45M 0.09%
22,140
+285
GLD icon
187
SPDR Gold Trust
GLD
$160B
$1.45M 0.09%
3,362
-1,055
HBAN icon
188
Huntington Bancshares
HBAN
$33.4B
$1.44M 0.09%
92,187
+5,709
TSM icon
189
TSMC
TSM
$2.09T
$1.44M 0.09%
4,253
+59
XTEN icon
190
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.4M 0.09%
30,594
+1,803
JAAA icon
191
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.4M 0.09%
27,778
+827
VIOG icon
192
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$937M
$1.4M 0.08%
11,216
-1
WY icon
193
Weyerhaeuser
WY
$18B
$1.39M 0.08%
56,783
+3,634
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.85B
$1.38M 0.08%
14,915
+505
FRTY icon
195
Alger Mid Cap 40 ETF
FRTY
$127M
$1.38M 0.08%
70,880
-395
VIS icon
196
Vanguard Industrials ETF
VIS
$7.62B
$1.35M 0.08%
4,330
+883
TXN icon
197
Texas Instruments
TXN
$252B
$1.34M 0.08%
6,892
+339
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.33M 0.08%
40,414
-18
JIRE icon
199
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$1.32M 0.08%
17,401
-1,167
HD icon
200
Home Depot
HD
$335B
$1.32M 0.08%
3,999
+110
6 7
8
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