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
SJM icon
726
J.M. Smucker
SJM
$10.9B
$79.7K 0.01%
812
-15,174
SEPW icon
727
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
$79.5K 0.01%
2,635
+177
EGP icon
728
EastGroup Properties
EGP
$9.45B
$79.4K 0.01%
475
FCOM icon
729
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$79.3K 0.01%
1,223
NULV icon
730
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$78.7K 0.01%
1,878
DXJ icon
731
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$78.4K 0.01%
686
-62
QHY
732
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$78K 0.01%
1,692
-97
USAI icon
733
Pacer American Energy Independence ETF
USAI
$79.8M
$77.9K 0.01%
1,913
-5,375
SCZ icon
734
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$77.7K 0.01%
1,070
+14
ARTY
735
iShares Future AI & Tech ETF
ARTY
$1.69B
$77.6K 0.01%
1,892
-203
ILCV icon
736
iShares Morningstar Value ETF
ILCV
$1.13B
$77.5K 0.01%
929
+7
CP icon
737
Canadian Pacific Kansas City
CP
$69.3B
$77.4K 0.01%
977
-17
CPRJ
738
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.8M
$77.3K 0.01%
3,000
SOUN icon
739
SoundHound AI
SOUN
$7.33B
$76.4K 0.01%
7,119
WTRG icon
740
Essential Utilities
WTRG
$11.6B
$76.1K 0.01%
2,049
-4
CROX icon
741
Crocs
CROX
$4.52B
$76.1K 0.01%
751
NUDM icon
742
Nuveen ESG International Developed Markets Equity ETF
NUDM
$622M
$75.8K 0.01%
2,135
ITRM icon
743
Iterum Therapeutics
ITRM
$33.4M
$75.7K 0.01%
76,047
+6,100
WMS icon
744
Advanced Drainage Systems
WMS
$11.2B
$75.6K 0.01%
658
+509
KLIP icon
745
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$116M
$75.6K 0.01%
+2,382
BKNG icon
746
Booking.com
BKNG
$167B
$75.3K 0.01%
13
TMP icon
747
Tompkins Financial
TMP
$949M
$75K 0.01%
1,195
-89
VFH icon
748
Vanguard Financials ETF
VFH
$12.8B
$74.8K 0.01%
587
-31
FYT icon
749
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$74.7K 0.01%
1,482
+207
SHY icon
750
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$74.4K 0.01%
898
-48
28 29
30
31 32