CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
ALLY icon
1201
Ally Financial
ALLY
$12.1B
$16.3K ﹤0.01%
420
-1
CEF icon
1202
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$16.3K ﹤0.01%
543
IP icon
1203
International Paper
IP
$19.7B
$16.3K ﹤0.01%
349
-171
ALCO icon
1204
Alico
ALCO
$256M
$16.3K ﹤0.01%
500
RGTI icon
1205
Rigetti Computing
RGTI
$8.41B
$16.3K ﹤0.01%
1,375
+313
DPZ icon
1206
Domino's
DPZ
$13.8B
$16.2K ﹤0.01%
36
SEIC icon
1207
SEI Investments
SEIC
$9.99B
$16.1K ﹤0.01%
179
+7
DG icon
1208
Dollar General
DG
$22.9B
$16K ﹤0.01%
140
-19
CYBR icon
1209
CyberArk
CYBR
$24.6B
$15.9K ﹤0.01%
39
-9
RACE icon
1210
Ferrari
RACE
$74B
$15.7K ﹤0.01%
32
-8
HIW icon
1211
Highwoods Properties
HIW
$3.2B
$15.7K ﹤0.01%
505
RWK icon
1212
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$15.4K ﹤0.01%
+132
GSG icon
1213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$15.4K ﹤0.01%
700
FLNG icon
1214
FLEX LNG
FLNG
$1.41B
$15.4K ﹤0.01%
700
-100
USFD icon
1215
US Foods
USFD
$16B
$15.2K ﹤0.01%
198
-58
FXG icon
1216
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$15.2K ﹤0.01%
240
+2
PECO icon
1217
Phillips Edison & Co
PECO
$4.36B
$15.1K ﹤0.01%
430
+4
VONV icon
1218
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$15K ﹤0.01%
177
+1
DDWM icon
1219
WisdomTree Dynamic International Equity Fund
DDWM
$830M
$15K ﹤0.01%
378
-138
SF icon
1220
Stifel
SF
$12.3B
$14.8K ﹤0.01%
143
-38
FEX icon
1221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$14.8K ﹤0.01%
135
LQDH icon
1222
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$14.8K ﹤0.01%
161
+3
SPGI icon
1223
S&P Global
SPGI
$150B
$14.8K ﹤0.01%
28
-33
OI icon
1224
O-I Glass
OI
$2.03B
$14.7K ﹤0.01%
1,000
SNA icon
1225
Snap-on
SNA
$17.2B
$14.6K ﹤0.01%
47
-21
47 48
49
50 51