CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Sells

1 +$8.35M
2 +$4.12M
3 +$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNTX icon
1101
Gentex
GNTX
$4.64B
$24.1K ﹤0.01%
1,034
FLEX icon
1102
Flex
FLEX
$23.6B
$23.8K ﹤0.01%
394
MEAR icon
1103
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$23.8K ﹤0.01%
472
+4
CPSU
1104
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
$23.7K ﹤0.01%
877
+73
BTCL
1105
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$28.6M
$23.5K ﹤0.01%
813
+513
JOBY icon
1106
Joby Aviation
JOBY
$9.68B
$23.4K ﹤0.01%
1,774
VRRM icon
1107
Verra Mobility
VRRM
$2.33B
$23.3K ﹤0.01%
+1,039
ENTG icon
1108
Entegris
ENTG
$16.8B
$23.3K ﹤0.01%
276
DGS icon
1109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$23.2K ﹤0.01%
405
-28
RF icon
1110
Regions Financial
RF
$22.2B
$23.1K ﹤0.01%
854
ENPH icon
1111
Enphase Energy
ENPH
$5.53B
$23K ﹤0.01%
717
XRAY icon
1112
Dentsply Sirona
XRAY
$2.46B
$22.9K ﹤0.01%
2,000
CPSO
1113
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.1M
$22.7K ﹤0.01%
838
+335
ZBH icon
1114
Zimmer Biomet
ZBH
$18.5B
$22.6K ﹤0.01%
252
-1,342
SCLX icon
1115
Scilex Holding
SCLX
$63.2M
$22.6K ﹤0.01%
1,853
DTE icon
1116
DTE Energy
DTE
$31B
$22.6K ﹤0.01%
175
KYN icon
1117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$22.5K ﹤0.01%
1,819
IGE icon
1118
iShares North American Natural Resources ETF
IGE
$890M
$22.5K ﹤0.01%
448
IHE icon
1119
iShares US Pharmaceuticals ETF
IHE
$1.01B
$22.5K ﹤0.01%
265
+2
BPOP icon
1120
Popular Inc
BPOP
$8.43B
$22.4K ﹤0.01%
180
REGN icon
1121
Regeneron Pharmaceuticals
REGN
$79.9B
$22.4K ﹤0.01%
29
+1
ITT icon
1122
ITT
ITT
$16.1B
$22.4K ﹤0.01%
+129
LKFN icon
1123
Lakeland Financial Corp
LKFN
$1.43B
$22.4K ﹤0.01%
392
VIOO icon
1124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$22.3K ﹤0.01%
201
+1
OPCH icon
1125
Option Care Health
OPCH
$4.65B
$22.3K ﹤0.01%
+699