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
IDEV icon
651
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$109K 0.01%
1,436
-305
ODFL icon
652
Old Dominion Freight Line
ODFL
$28.6B
$108K 0.01%
668
+16
MNA icon
653
IQ ARB Merger Arbitrage ETF
MNA
$255M
$108K 0.01%
3,052
TJX icon
654
TJX Companies
TJX
$158B
$107K 0.01%
870
+4
LYV icon
655
Live Nation Entertainment
LYV
$35.5B
$106K 0.01%
702
+1
O icon
656
Realty Income
O
$54.8B
$106K 0.01%
1,833
+177
RPM icon
657
RPM International
RPM
$14.3B
$104K 0.01%
947
+28
IWS icon
658
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$104K 0.01%
785
MO icon
659
Altria Group
MO
$109B
$103K 0.01%
1,762
-78
MINO icon
660
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$103K 0.01%
2,327
+21
NULG icon
661
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$103K 0.01%
1,093
FCX icon
662
Freeport-McMoran
FCX
$59.4B
$102K 0.01%
2,364
+58
CTBI icon
663
Community Trust Bancorp
CTBI
$957M
$102K 0.01%
1,924
-43
GBDC icon
664
Golub Capital BDC
GBDC
$3.78B
$102K 0.01%
6,936
ROP icon
665
Roper Technologies
ROP
$51.5B
$101K 0.01%
179
+1
DOCN icon
666
DigitalOcean
DOCN
$3.59B
$101K 0.01%
3,538
-55
NTAP icon
667
NetApp
NTAP
$23.3B
$101K 0.01%
947
RWO icon
668
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$100K 0.01%
2,275
+935
IWN icon
669
iShares Russell 2000 Value ETF
IWN
$12.3B
$100K 0.01%
635
-25
RIVN icon
670
Rivian
RIVN
$15.8B
$99.7K 0.01%
7,253
-20
ADM icon
671
Archer Daniels Midland
ADM
$30.4B
$99.1K 0.01%
1,877
+120
WRB icon
672
W.R. Berkley
WRB
$28.5B
$98.9K 0.01%
1,346
+242
EIRL icon
673
iShares MSCI Ireland ETF
EIRL
$61.5M
$98.9K 0.01%
1,474
+32
BRC icon
674
Brady Corp
BRC
$3.74B
$98.5K 0.01%
1,449
-77
USMV icon
675
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$98.1K 0.01%
1,045
+285
25 26
27
28 29