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
JPM icon
176
JPMorgan Chase
JPM
$782B
$1.58M 0.1%
4,891
+376
NJUL icon
177
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$1.53M 0.1%
21,130
-150
BINC icon
178
BlackRock Flexible Income ETF
BINC
$17.4B
$1.52M 0.1%
28,751
+3,108
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$1.52M 0.1%
7,912
-1,635
SCMB icon
180
Schwab Municipal Bond ETF
SCMB
$3.62B
$1.51M 0.1%
58,797
-2,534
FRTY icon
181
Alger Mid Cap 40 ETF
FRTY
$134M
$1.5M 0.09%
71,275
-1,503
HBAN icon
182
Huntington Bancshares
HBAN
$32.7B
$1.5M 0.09%
86,478
+75,516
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$1.47M 0.09%
21,855
-121
PLD icon
184
Prologis
PLD
$125B
$1.46M 0.09%
11,427
-170
BLES icon
185
Inspire Global Hope ETF
BLES
$138M
$1.45M 0.09%
33,664
+8,101
PSA icon
186
Public Storage
PSA
$54.1B
$1.43M 0.09%
5,512
+101
SLV icon
187
iShares Silver Trust
SLV
$44.3B
$1.42M 0.09%
22,050
-282
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$8.3B
$1.42M 0.09%
19,877
-526
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.41M 0.09%
23,822
+12,520
PG icon
190
Procter & Gamble
PG
$361B
$1.4M 0.09%
9,749
-4,085
JIRE icon
191
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$1.39M 0.09%
18,568
-19,351
TROW icon
192
T. Rowe Price
TROW
$19.7B
$1.39M 0.09%
13,555
+518
FV icon
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$1.38M 0.09%
21,984
-1,270
JAAA icon
194
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.36M 0.09%
26,951
-2,094
VIOG icon
195
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$1.36M 0.09%
11,217
-71
HD icon
196
Home Depot
HD
$352B
$1.34M 0.08%
3,889
+301
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$8.25B
$1.33M 0.08%
14,410
-1,801
XTEN icon
198
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$953M
$1.33M 0.08%
28,791
-180
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.32M 0.08%
40,432
+283
WTAI icon
200
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$371M
$1.3M 0.08%
44,571
+2,754
6 7
8
9 10