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
SR icon
1501
Spire
SR
$5.14B
$5.47K ﹤0.01%
75
RVT icon
1502
Royce Value Trust
RVT
$1.85B
$5.46K ﹤0.01%
363
SRE icon
1503
Sempra
SRE
$60B
$5.46K ﹤0.01%
72
SE icon
1504
Sea Limited
SE
$83.4B
$5.44K ﹤0.01%
34
RNRG icon
1505
Global X Renewable Energy Producers ETF
RNRG
$27.2M
$5.42K ﹤0.01%
185
-36
VLO icon
1506
Valero Energy
VLO
$55.4B
$5.38K ﹤0.01%
40
-16
BTCL
1507
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$34.4M
$5.36K ﹤0.01%
100
SLNZ
1508
TCW Senior Loan ETF
SLNZ
$304M
$5.35K ﹤0.01%
114
+2
SPEU icon
1509
SPDR Portfolio Europe ETF
SPEU
$713M
$5.33K ﹤0.01%
110
+1
IJT icon
1510
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$5.32K ﹤0.01%
40
RHLD
1511
Resolute Holdings Management
RHLD
$1.41B
$5.29K ﹤0.01%
+166
BGS icon
1512
B&G Foods
BGS
$365M
$5.29K ﹤0.01%
+1,250
IBDW icon
1513
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$5.24K ﹤0.01%
249
FLS icon
1514
Flowserve
FLS
$8.54B
$5.24K ﹤0.01%
100
AAP icon
1515
Advance Auto Parts
AAP
$3B
$5.23K ﹤0.01%
112
IBDX icon
1516
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$5.21K ﹤0.01%
206
TBUX icon
1517
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$5.17K ﹤0.01%
104
+8
DB icon
1518
Deutsche Bank
DB
$71.1B
$5.15K ﹤0.01%
176
BBVA icon
1519
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$5.15K ﹤0.01%
335
BLV icon
1520
Vanguard Long-Term Bond ETF
BLV
$5.68B
$5.15K ﹤0.01%
74
+40
NKE icon
1521
Nike
NKE
$94.9B
$5.12K ﹤0.01%
72
SEDG icon
1522
SolarEdge
SEDG
$2.16B
$5.1K ﹤0.01%
250
POWA icon
1523
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$5.06K ﹤0.01%
58
NXPI icon
1524
NXP Semiconductors
NXPI
$49.6B
$5.05K ﹤0.01%
23
AEIS icon
1525
Advanced Energy
AEIS
$7.64B
$5.04K ﹤0.01%
38
-11
59 60
61
62 63