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
MLM icon
1301
Martin Marietta Materials
MLM
$36B
$11.5K ﹤0.01%
21
EMLP icon
1302
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$11.5K ﹤0.01%
306
-46
VLUE icon
1303
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$11.4K ﹤0.01%
101
-37
CGSM icon
1304
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$11.3K ﹤0.01%
434
MUFG icon
1305
Mitsubishi UFJ Financial
MUFG
$180B
$11.3K ﹤0.01%
824
+11
NI icon
1306
NiSource
NI
$20.3B
$11.3K ﹤0.01%
280
LYG icon
1307
Lloyds Banking Group
LYG
$71B
$11.3K ﹤0.01%
2,649
CODA icon
1308
Coda Octopus Group
CODA
$89.9M
$11.2K ﹤0.01%
1,374
YUMC icon
1309
Yum China
YUMC
$16.7B
$11.2K ﹤0.01%
251
+34
ICOW icon
1310
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$11.2K ﹤0.01%
329
+2
LCID icon
1311
Lucid Motors
LCID
$4.6B
$11.2K ﹤0.01%
530
+455
SPYX icon
1312
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$11.2K ﹤0.01%
219
WINN icon
1313
Harbor Long-Term Growers ETF
WINN
$1.04B
$11.1K ﹤0.01%
+382
NFJ
1314
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$11.1K ﹤0.01%
897
EEM icon
1315
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$11K ﹤0.01%
228
-27
XMLV icon
1316
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$11K ﹤0.01%
178
IBTH icon
1317
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$11K ﹤0.01%
488
-126
MGA icon
1318
Magna International
MGA
$13.8B
$11K ﹤0.01%
284
+4
NGG icon
1319
National Grid
NGG
$76.8B
$10.8K ﹤0.01%
145
-31
ZION icon
1320
Zions Bancorporation
ZION
$7.53B
$10.8K ﹤0.01%
208
MET icon
1321
MetLife
MET
$51.8B
$10.8K ﹤0.01%
134
-10
BBMC icon
1322
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$10.8K ﹤0.01%
110
AYI icon
1323
Acuity Brands
AYI
$10.7B
$10.7K ﹤0.01%
36
HLIO icon
1324
Helios Technologies
HLIO
$1.78B
$10.7K ﹤0.01%
+321
EME icon
1325
Emcor
EME
$27.7B
$10.7K ﹤0.01%
20
51 52
53
54 55