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
$1.59B
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
BRW
2101
Saba Capital Income & Opportunities Fund
BRW
$289M
– –
-9,941
BSCP
2102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,187
BSJP
2103
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,390
BUR icon
2104
Burford Capital
BUR
$1.07B
– –
-600
CASH icon
2105
Pathward Financial
CASH
$1.88B
– –
-27
CBSH icon
2106
Commerce Bancshares
CBSH
$7.38B
– –
-459
CCEP icon
2107
Coca-Cola Europacific Partners
CCEP
$43.5B
– –
-3
CCS icon
2108
Century Communities
CCS
$1.72B
– –
-179
CDE icon
2109
Coeur Mining
CDE
$20B
– –
-200
CDW icon
2110
CDW
CDW
$17.3B
– –
-14
CLF icon
2111
Cleveland-Cliffs
CLF
$5.57B
– –
-1,084
CLSD
2112
DELISTED
Clearside Biomedical
CLSD
– –
-6
CRVL icon
2113
CorVel
CRVL
$2.93B
– –
-40
CZR icon
2114
Caesars Entertainment
CZR
$5.72B
– –
-10
DECK icon
2115
Deckers Outdoor
DECK
$15.4B
– –
-24
DHI icon
2116
D.R. Horton
DHI
$45.6B
– –
-8
EAD
2117
Allspring Income Opportunities Fund
EAD
$389M
– –
-1,700
EQIX icon
2118
Equinix
EQIX
$109B
– –
-5
EXEL icon
2119
Exelixis
EXEL
$11.4B
– –
-500
FIVN icon
2120
FIVE9
FIVN
$1.27B
– –
-5
FLTR icon
2121
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-1,230
FNF icon
2122
Fidelity National Financial
FNF
$14.2B
– –
-16
FPF
2123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-2
FSMB icon
2124
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
– –
-140
FSV icon
2125
FirstService
FSV
$6.73B
– –
-2
83 84
85
86 87