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
AZO icon
751
AutoZone
AZO
$63.2B
$74.2K 0.01%
20
BUSE icon
752
First Busey Corp
BUSE
$2.09B
$73.9K 0.01%
3,228
+38
URI icon
753
United Rentals
URI
$58.5B
$72.9K 0.01%
97
-1
XNTK icon
754
SPDR NYSE Technology ETF
XNTK
$1.52B
$72.8K 0.01%
307
+1
CPSD
755
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54M
$72.7K 0.01%
2,930
+858
CAH icon
756
Cardinal Health
CAH
$38.6B
$72.4K 0.01%
431
+165
EWP icon
757
iShares MSCI Spain ETF
EWP
$1.43B
$72.1K 0.01%
1,638
+34
MFC icon
758
Manulife Financial
MFC
$55.4B
$71.8K 0.01%
2,246
+2
GES icon
759
Guess Inc
GES
$883M
$71.6K 0.01%
5,925
+153
COPX icon
760
Global X Copper Miners ETF NEW
COPX
$2.78B
$71.6K 0.01%
1,591
MCHP icon
761
Microchip Technology
MCHP
$34.3B
$70.8K 0.01%
1,006
+11
ENB icon
762
Enbridge
ENB
$102B
$70.7K 0.01%
1,559
-216
SPTL icon
763
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$70.4K 0.01%
2,648
+143
WTTR icon
764
Select Water Solutions
WTTR
$1.24B
$70.3K 0.01%
8,140
+6,446
RGLD icon
765
Royal Gold
RGLD
$15.2B
$70K 0.01%
394
-176
PWZ icon
766
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$70K 0.01%
3,000
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$69.6K 0.01%
1,778
-324
OKTA icon
768
Okta
OKTA
$15.9B
$69.5K 0.01%
695
+5
SBS icon
769
Sabesp
SBS
$17B
$69.4K 0.01%
3,159
+2,492
MWA icon
770
Mueller Water Products
MWA
$4.05B
$68.3K ﹤0.01%
2,842
+2,218
WES icon
771
Western Midstream Partners
WES
$15.8B
$68.1K ﹤0.01%
1,759
MS icon
772
Morgan Stanley
MS
$264B
$68K ﹤0.01%
483
-51
FFIV icon
773
F5
FFIV
$17.3B
$68K ﹤0.01%
231
BWZ icon
774
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$370M
$68K ﹤0.01%
2,421
+7
IT icon
775
Gartner
IT
$19.1B
$67.5K ﹤0.01%
167
-3
29 30
31
32 33