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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1 +$44.3M
2 +$33.6M
3 +$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1 +$40.2M
2 +$14.3M
3 +$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDL
1301
GDL Fund
GDL
$92M
$14.3K ﹤0.01%
1,717
GEM icon
1302
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$14.3K ﹤0.01%
331
ICOW icon
1303
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$14.2K ﹤0.01%
336
+5
GSLC icon
1304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$14.1K ﹤0.01%
113
MOH icon
1305
Molina Healthcare
MOH
$10.3B
$14.1K ﹤0.01%
106
-2
ESGV icon
1306
Vanguard ESG US Stock ETF
ESGV
$12.7B
$14K ﹤0.01%
125
LYG icon
1307
Lloyds Banking Group
LYG
$75.1B
$14K ﹤0.01%
2,786
DOCS icon
1308
Doximity
DOCS
$3.7B
$14K ﹤0.01%
+600
VSNT
1309
Versant Media Group
VSNT
$5.59B
$14K ﹤0.01%
+377
MTGP icon
1310
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$13.9K ﹤0.01%
315
IYF icon
1311
iShares US Financials ETF
IYF
$3.55B
$13.9K ﹤0.01%
118
ZDEK
1312
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$13.8K ﹤0.01%
540
D icon
1313
Dominion Energy
D
$58.7B
$13.6K ﹤0.01%
221
+2
IONQ icon
1314
IonQ
IONQ
$21.1B
$13.6K ﹤0.01%
473
PDBC icon
1315
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$13.6K ﹤0.01%
787
EW icon
1316
Edwards Lifesciences
EW
$49.5B
$13.6K ﹤0.01%
170
SOCL icon
1317
Global X Social Media ETF
SOCL
$90.8M
$13.6K ﹤0.01%
313
FDEV icon
1318
Fidelity International Multifactor ETF
FDEV
$260M
$13.5K ﹤0.01%
379
+223
KHC icon
1319
Kraft Heinz
KHC
$28.5B
$13.5K ﹤0.01%
599
+36
EMDM icon
1320
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$32.1M
$13.5K ﹤0.01%
384
MKL icon
1321
Markel Group
MKL
$22.8B
$13.4K ﹤0.01%
7
DFAX icon
1322
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$13.3K ﹤0.01%
+393
IYY icon
1323
iShares Dow Jones US ETF
IYY
$2.89B
$13.3K ﹤0.01%
84
IMCV icon
1324
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$13.3K ﹤0.01%
156
ABNB icon
1325
Airbnb
ABNB
$76.6B
$13.3K ﹤0.01%
105
+5