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
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.6M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1
+$40.2M
2
+$14.3M
3
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$107B
$1.3M 0.08%
15,013
-3,111
REZ icon
202
iShares Residential and Multisector Real Estate ETF
REZ
$834M
$1.29M 0.08%
15,539
+837
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$5.69B
$1.29M 0.08%
12,643
+1,211
CORO
204
iShares International Country Rotation Active ETF
CORO
$3.48B
$1.29M 0.08%
+40,017
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.27M 0.08%
5,902
+7
BAI
206
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.27M 0.08%
38,410
+4,806
AVEM icon
207
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.24M 0.08%
15,449
+2,615
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.24M 0.08%
12,350
+10,793
LMT icon
209
Lockheed Martin
LMT
$118B
$1.24M 0.08%
2,050
-2,363
PBTP icon
210
Invesco 0-5 Yr US TIPS ETF
PBTP
$66.2M
$1.23M 0.08%
47,224
+1,730
SPHY icon
211
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.22M 0.07%
52,285
+220
AMD icon
212
Advanced Micro Devices
AMD
$567B
$1.2M 0.07%
5,915
+286
WTAI icon
213
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$465M
$1.19M 0.07%
42,152
-2,419
AFL icon
214
Aflac
AFL
$59.1B
$1.19M 0.07%
10,817
+3,906
CSX icon
215
CSX Corp
CSX
$84.5B
$1.17M 0.07%
28,570
-906
SCHP icon
216
Schwab US TIPS ETF
SCHP
$15.7B
$1.15M 0.07%
43,141
-2,385
ISRG icon
217
Intuitive Surgical
ISRG
$171B
$1.15M 0.07%
2,489
+2,242
NOC icon
218
Northrop Grumman
NOC
$81.7B
$1.14M 0.07%
1,675
+58
JNJ icon
219
Johnson & Johnson
JNJ
$548B
$1.12M 0.07%
4,597
-39
COWG icon
220
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.09M 0.07%
32,258
+3,342
SCHV icon
221
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.09M 0.07%
35,602
+20,817
VGUS
222
Vanguard Ultra-Short Treasury ETF
VGUS
$911M
$1.08M 0.07%
14,250
+6,503
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.05M 0.06%
37,691
-366
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1.01M 0.06%
10,079
+5,279
IRM icon
225
Iron Mountain
IRM
$34.5B
$1.01M 0.06%
9,879
+9,740
7 8
9
10 11