CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$553B
$1.12M 0.08%
3,683
+128
PH icon
202
Parker-Hannifin
PH
$97.7B
$1.11M 0.08%
1,594
-41
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$9B
$1.11M 0.08%
21,755
+8,366
HON icon
204
Honeywell
HON
$137B
$1.11M 0.08%
4,749
-5,025
TROW icon
205
T. Rowe Price
TROW
$22.8B
$1.1M 0.08%
11,423
+963
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.09M 0.08%
18,202
+7,099
JNJ icon
207
Johnson & Johnson
JNJ
$459B
$1.08M 0.08%
7,073
-3,976
BLES icon
208
Inspire Global Hope ETF
BLES
$125M
$1.06M 0.08%
26,045
-323,742
ICVT icon
209
iShares Convertible Bond ETF
ICVT
$3.04B
$1.05M 0.08%
11,691
-2,180
LMT icon
210
Lockheed Martin
LMT
$112B
$1.05M 0.08%
2,260
+51
IMTM icon
211
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$1.04M 0.08%
22,866
+99
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.03M 0.07%
9,222
-1,730
BINC icon
213
BlackRock Flexible Income ETF
BINC
$12.6B
$1.03M 0.07%
19,517
-4,143
LHX icon
214
L3Harris
LHX
$54.9B
$1.03M 0.07%
4,103
+92
UPS icon
215
United Parcel Service
UPS
$73.9B
$1.03M 0.07%
10,171
+8,086
REZ icon
216
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$1.03M 0.07%
12,454
+2,017
COWG icon
217
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$1.02M 0.07%
29,152
+884
LKQ icon
218
LKQ Corp
LKQ
$7.92B
$1.02M 0.07%
27,615
+3,981
KMB icon
219
Kimberly-Clark
KMB
$39.5B
$985K 0.07%
7,641
+7,376
LOW icon
220
Lowe's Companies
LOW
$136B
$982K 0.07%
4,426
-116
TSSI
221
TSS Inc
TSSI
$525M
$967K 0.07%
33,550
-300
SILA
222
Sila Realty Trust
SILA
$1.31B
$962K 0.07%
40,635
-3,184
CSX icon
223
CSX Corp
CSX
$67.3B
$961K 0.07%
29,466
+146
JANU
224
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.8M
$960K 0.07%
+36,874
SCHP icon
225
Schwab US TIPS ETF
SCHP
$14.5B
$957K 0.07%
35,880
-16,449
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9
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