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
FXN icon
2126
First Trust Energy AlphaDEX Fund
FXN
$1.15B
– –
-1,350
GL icon
2127
Globe Life
GL
$12B
– –
-10
GOOX icon
2128
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$51M
– –
-331
GSSC icon
2129
GS ActiveBeta US Small Cap Equity ETF
GSSC
$952M
– –
-8
GSY icon
2130
Invesco Ultra Short Duration ETF
GSY
$3.61B
– –
-436
HDB icon
2131
HDFC Bank
HDB
$132B
– –
-16
HFRO
2132
Highland Opportunities and Income Fund
HFRO
$338M
– –
-2,363
HUBS icon
2133
HubSpot
HUBS
$11.8B
– –
-9
IBDW icon
2134
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
– –
-249
IBDX icon
2135
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
– –
-206
IBTI icon
2136
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
– –
-189
IBTM icon
2137
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
– –
-202
K
2138
DELISTED
Kellanova
K
– –
-132
LEG icon
2139
Leggett & Platt
LEG
$1.55B
– –
-27
LNN icon
2140
Lindsay Corp
LNN
$1.13B
– –
-13
MAR icon
2141
Marriott International
MAR
$97.3B
– –
-3
MATW icon
2142
Matthews International
MATW
$876M
– –
-695
MCO icon
2143
Moody's
MCO
$81.2B
– –
-18
MGA icon
2144
Magna International
MGA
$17.4B
– –
-287
MPT
2145
Medical Properties Trust
MPT
$3.15B
– –
-1
NC icon
2146
NACCO Industries
NC
$379M
– –
-20
NICE icon
2147
Nice
NICE
$5.96B
– –
-2
NWFL icon
2148
Norwood Financial Corp
NWFL
$336M
– –
-86
OCTQ
2149
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-400
ONL
2150
Orion Office REIT
ONL
$142M
– –
-10
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