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
$1.49B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAN icon
1276
Banco Santander
SAN
$188B
$13.5K ﹤0.01%
1,292
+186
HWKN icon
1277
Hawkins
HWKN
$2.93B
$13.5K ﹤0.01%
74
GEM icon
1278
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$13.5K ﹤0.01%
331
CPSO
1279
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.3M
$13.5K ﹤0.01%
503
CLH icon
1280
Clean Harbors
CLH
$14.3B
$13.5K ﹤0.01%
58
IAK icon
1281
iShares US Insurance ETF
IAK
$415M
$13.4K ﹤0.01%
100
MKL icon
1282
Markel Group
MKL
$26.2B
$13.4K ﹤0.01%
7
RGEN icon
1283
Repligen
RGEN
$8.09B
$13.4K ﹤0.01%
100
VALE icon
1284
Vale
VALE
$71.6B
$13.3K ﹤0.01%
1,225
D icon
1285
Dominion Energy
D
$53.2B
$13.3K ﹤0.01%
217
-165
SE icon
1286
Sea Limited
SE
$64.4B
$13.2K ﹤0.01%
74
+40
CLF icon
1287
Cleveland-Cliffs
CLF
$7.01B
$13.2K ﹤0.01%
1,084
EW icon
1288
Edwards Lifesciences
EW
$44.5B
$13.2K ﹤0.01%
170
-138
VIGI icon
1289
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$13.2K ﹤0.01%
147
EME icon
1290
Emcor
EME
$34.7B
$13K ﹤0.01%
20
OI icon
1291
O-I Glass
OI
$2.52B
$13K ﹤0.01%
1,000
BST icon
1292
BlackRock Science and Technology Trust
BST
$1.4B
$12.9K ﹤0.01%
313
GIS icon
1293
General Mills
GIS
$25.7B
$12.9K ﹤0.01%
255
-602
MEDP icon
1294
Medpace
MEDP
$15B
$12.9K ﹤0.01%
25
TSLL icon
1295
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.51B
$12.8K ﹤0.01%
608
+2
LYG icon
1296
Lloyds Banking Group
LYG
$86.5B
$12.6K ﹤0.01%
2,786
+137
VLUE icon
1297
iShares MSCI USA Value Factor ETF
VLUE
$10B
$12.6K ﹤0.01%
101
LCID icon
1298
Lucid Motors
LCID
$3.6B
$12.6K ﹤0.01%
530
FDT icon
1299
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$997M
$12.5K ﹤0.01%
+166
VPL icon
1300
Vanguard FTSE Pacific ETF
VPL
$9.35B
$12.5K ﹤0.01%
142
-174