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
HNDL icon
2051
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$643M
$21 ﹤0.01%
1
KSCP icon
2052
Knightscope
KSCP
$45M
$15 ﹤0.01%
4
AMC icon
2053
AMC Entertainment Holdings
AMC
$598M
$12 ﹤0.01%
8
EMBC icon
2054
Embecta
EMBC
$547M
$12 ﹤0.01%
1
GEVO icon
2055
Gevo
GEVO
$543M
$8 ﹤0.01%
4
CHPT icon
2056
ChargePoint
CHPT
$132M
$7 ﹤0.01%
1
IPAR icon
2057
Interparfums
IPAR
$2.99B
– –
0
OPENW
2058
Opendoor Technologies Inc Series K Warrants
OPENW
$25.2M
$3 ﹤0.01%
+3
EXP icon
2059
Eagle Materials
EXP
$6.18B
– –
0
OPENL
2060
Opendoor Technologies Inc Series A Warrants
OPENL
$11.7M
$2 ﹤0.01%
+3
OPENZ
2061
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.3M
$1 ﹤0.01%
+3
AAPU icon
2062
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$150M
– –
-217
ABG icon
2063
Asbury Automotive
ABG
$3.93B
– –
-6
ACA icon
2064
Arcosa
ACA
$5.39B
– –
-750
AES icon
2065
AES
AES
$10.1B
– –
-102
APO icon
2066
Apollo Global Management
APO
$62.5B
– –
-1
ATKR icon
2067
Atkore
ATKR
$2.08B
– –
-100
AVY icon
2068
Avery Dennison
AVY
$13.6B
– –
-3
BEN icon
2069
Franklin Resources
BEN
$13.4B
– –
-1,487
BF.B icon
2070
Brown-Forman Class B
BF.B
$11.5B
– –
-27
BGS icon
2071
B&G Foods
BGS
$446M
– –
-1,250
BILS icon
2072
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-26
BIPC icon
2073
Brookfield Infrastructure
BIPC
$5.5B
– –
-183
BKT icon
2074
BlackRock Income Trust
BKT
$353M
– –
-642
BR icon
2075
Broadridge
BR
$22.1B
– –
-36
81 82
83
84 85