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
$1.25B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.77M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

1
+$5.08M
2
+$3.98M
3
+$1.86M
4
NRG icon
NRG Energy
NRG
+$1.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.33M

Sector Composition

1 Technology 4.58%
2 Healthcare 2.57%
3 Consumer Discretionary 2.27%
4 Industrials 2.23%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$36.1B
$962K 0.08%
8,695
+449
TROW icon
202
T. Rowe Price
TROW
$22.8B
$961K 0.08%
10,460
+1,218
SYY icon
203
Sysco
SYY
$37B
$952K 0.08%
12,689
+1,235
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$942K 0.08%
9,012
-1,848
BKH icon
205
Black Hills Corp
BKH
$4.82B
$926K 0.07%
15,276
-47
ISMD icon
206
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$916K 0.07%
26,859
+2,179
CINF icon
207
Cincinnati Financial
CINF
$24.5B
$913K 0.07%
6,180
-177
IMTM icon
208
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$909K 0.07%
22,767
+1,587
REZ icon
209
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$902K 0.07%
10,437
+725
IBM icon
210
IBM
IBM
$287B
$901K 0.07%
3,623
-7
PR icon
211
Permian Resources
PR
$9.29B
$889K 0.07%
64,181
+1,106
NOCT icon
212
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$871K 0.07%
17,520
-650
COWG icon
213
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$870K 0.07%
28,268
+18,021
NFG icon
214
National Fuel Gas
NFG
$7.38B
$865K 0.07%
10,923
+516
CSX icon
215
CSX Corp
CSX
$67.3B
$863K 0.07%
29,320
-1,369
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$133B
$845K 0.07%
8,538
-4,367
LHX icon
217
L3Harris
LHX
$54.9B
$840K 0.07%
4,011
+23
GWW icon
218
W.W. Grainger
GWW
$46.3B
$833K 0.07%
843
-5
AVGO icon
219
Broadcom
AVGO
$1.67T
$831K 0.07%
4,961
+445
DOV icon
220
Dover
DOV
$24.3B
$811K 0.06%
4,615
-13
ORCL icon
221
Oracle
ORCL
$808B
$810K 0.06%
5,790
+37
GPC icon
222
Genuine Parts
GPC
$18.2B
$792K 0.06%
6,647
+546
ABM icon
223
ABM Industries
ABM
$2.8B
$783K 0.06%
16,528
-237
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$781K 0.06%
18,374
-374
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$779K 0.06%
3,853
+45
7 8
9
10 11