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
LTPZ icon
1351
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$9.83K ﹤0.01%
187
+3
LUCD icon
1352
Lucid Diagnostics
LUCD
$140M
$9.78K ﹤0.01%
+8,500
GXO icon
1353
GXO Logistics
GXO
$5.67B
$9.74K ﹤0.01%
200
EMDM icon
1354
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$10.7M
$9.68K ﹤0.01%
384
-343
DTM icon
1355
DT Midstream
DTM
$11.8B
$9.56K ﹤0.01%
87
OCTQ
1356
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$9.56K ﹤0.01%
400
CACI icon
1357
CACI
CACI
$13B
$9.53K ﹤0.01%
20
NVBT icon
1358
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.4M
$9.51K ﹤0.01%
277
TEL icon
1359
TE Connectivity
TEL
$69.8B
$9.45K ﹤0.01%
56
BCS icon
1360
Barclays
BCS
$75.5B
$9.41K ﹤0.01%
506
-13
ELS icon
1361
Equity Lifestyle Properties
ELS
$12B
$9.31K ﹤0.01%
151
IRM icon
1362
Iron Mountain
IRM
$27B
$9.23K ﹤0.01%
90
ATR icon
1363
AptarGroup
ATR
$7.78B
$9.23K ﹤0.01%
59
-25
GLU
1364
Gabelli Utility & Income Trust
GLU
$109M
$9.22K ﹤0.01%
533
GPN icon
1365
Global Payments
GPN
$17.5B
$9.21K ﹤0.01%
115
-30
UVV icon
1366
Universal Corp
UVV
$1.32B
$9.2K ﹤0.01%
158
-5
SAN icon
1367
Banco Santander
SAN
$159B
$9.18K ﹤0.01%
1,106
NRG icon
1368
NRG Energy
NRG
$31.7B
$9.15K ﹤0.01%
57
+22
TEAM icon
1369
Atlassian
TEAM
$39.9B
$9.14K ﹤0.01%
45
-1
PNFP icon
1370
Pinnacle Financial Partners
PNFP
$6.92B
$9.05K ﹤0.01%
82
-28
SIVR icon
1371
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$9.02K ﹤0.01%
+262
LIVN icon
1372
LivaNova
LIVN
$3.02B
$9K ﹤0.01%
200
NTRS icon
1373
Northern Trust
NTRS
$24.1B
$9K ﹤0.01%
71
-20
XSD icon
1374
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$9K ﹤0.01%
35
DBC icon
1375
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$8.99K ﹤0.01%
412
53 54
55
56 57