CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$14.8M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$13.5M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$13.2M |
| 4 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$12.6M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$11.6M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$38.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$15.8M |
| 3 |
Inspire Momentum ETF
GLRY
|
+$13.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AutoZone
AZO
$72.8B
| $74.2K | 0.01% |
20
| – | – |
|
752
First Busey Corp
BUSE
$2.19B
| $73.9K | 0.01% |
3,228
+38
| +1% | +$870 |
|
753
United Rentals
URI
$61.4B
| $72.9K | 0.01% |
97
-1
| -1% | -$752 |
|
754
SPDR NYSE Technology ETF
XNTK
$1.32B
| $72.8K | 0.01% |
307
+1
| +0.3% | +$237 |
|
|
CPSD
755
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.9M
| $72.7K | 0.01% |
2,930
+858
| +41% | +$21.3K |
|
756
Cardinal Health
CAH
$36.6B
| $72.4K | 0.01% |
431
+165
| +62% | +$27.7K |
|
757
iShares MSCI Spain ETF
EWP
$1.39B
| $72.1K | 0.01% |
1,638
+34
| +2% | +$1.5K |
|
758
Manulife Financial
MFC
$53.8B
| $71.8K | 0.01% |
2,246
+2
| +0.1% | +$64 |
|
759
Guess, Inc.
GES
$869M
| $71.6K | 0.01% |
5,925
+153
| +3% | +$1.85K |
|
760
Global X Copper Miners ETF NEW
COPX
$2.24B
| $71.6K | 0.01% |
1,591
| – | – |
|
761
Microchip Technology
MCHP
$35.1B
| $70.8K | 0.01% |
1,006
+11
| +1% | +$774 |
|
762
Enbridge
ENB
$107B
| $70.7K | 0.01% |
1,559
-216
| -12% | -$9.79K |
|
763
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $70.4K | 0.01% |
2,648
+143
| +6% | +$3.8K |
|
764
Select Water Solutions
WTTR
$956M
| $70.3K | 0.01% |
8,140
+6,446
| +381% | +$55.7K |
|
765
Royal Gold
RGLD
$12.5B
| $70K | 0.01% |
394
-176
| -31% | -$31.3K |
|
766
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $70K | 0.01% |
3,000
| – | – |
|
767
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $69.6K | 0.01% |
1,778
-324
| -15% | -$12.7K |
|
768
Okta
OKTA
$16.2B
| $69.5K | 0.01% |
695
+5
| +0.7% | +$500 |
|
769
Sabesp
SBS
$15.9B
| $69.4K | 0.01% |
3,159
+2,492
| +374% | +$54.7K |
|
770
Mueller Water Products
MWA
$3.97B
| $68.3K | ﹤0.01% |
2,842
+2,218
| +355% | +$53.3K |
|
771
Western Midstream Partners
WES
$14.7B
| $68.1K | ﹤0.01% |
1,759
| – | – |
|
772
Morgan Stanley
MS
$250B
| $68K | ﹤0.01% |
483
-51
| -10% | -$7.18K |
|
773
F5
FFIV
$18.9B
| $68K | ﹤0.01% |
231
| – | – |
|
774
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $68K | ﹤0.01% |
2,421
+7
| +0.3% | +$196 |
|
775
Gartner
IT
$18.6B
| $67.5K | ﹤0.01% |
167
-3
| -2% | -$1.21K |
|