CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$61.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
614
Reduced
352
Closed
98

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$17.4M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.64M
4
NVDA icon
NVIDIA
NVDA
$5.63M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$3.78M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$7.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.51M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.53M

Sector Composition

1 Technology 5.04%
2 Industrials 2.58%
3 Consumer Discretionary 2.43%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
1526
Thor Industries
THO
$5.73B
$1.22K ﹤0.01%
13
-103
-89% -$9.63K
KD icon
1527
Kyndryl
KD
$7.37B
$1.21K ﹤0.01%
46
– –
DWX icon
1528
SPDR S&P International Dividend ETF
DWX
$485M
$1.21K ﹤0.01%
35
-380
-92% -$13.1K
ASIX icon
1529
AdvanSix
ASIX
$560M
$1.19K ﹤0.01%
52
– –
OLLI icon
1530
Ollie's Bargain Outlet
OLLI
$8.03B
$1.18K ﹤0.01%
12
– –
OUT icon
1531
Outfront Media
OUT
$3.1B
$1.16K ﹤0.01%
+81
New +$1.16K
CEMB icon
1532
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$1.15K ﹤0.01%
26
+15
+136% +$665
PFI icon
1533
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.7M
$1.12K ﹤0.01%
23
– –
NEO icon
1534
NeoGenomics
NEO
$1.09B
$1.11K ﹤0.01%
80
– –
NEAR icon
1535
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.11K ﹤0.01%
22
– –
AA icon
1536
Alcoa
AA
$7.96B
$1.07K ﹤0.01%
27
-46
-63% -$1.83K
VMBS icon
1537
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.04K ﹤0.01%
23
+16
+229% +$726
HYLN icon
1538
Hyliion Holdings
HYLN
$282M
$1.03K ﹤0.01%
637
– –
COLB icon
1539
Columbia Banking Systems
COLB
$5.56B
$1.01K ﹤0.01%
51
– –
FLO icon
1540
Flowers Foods
FLO
$3.11B
$1.01K ﹤0.01%
45
-60
-57% -$1.34K
UMC icon
1541
United Microelectronic
UMC
$16.7B
$990 ﹤0.01%
113
-113
-50% -$990
OUST icon
1542
Ouster
OUST
$1.6B
$983 ﹤0.01%
100
– –
VTS icon
1543
Vitesse Energy
VTS
$1.01B
$924 ﹤0.01%
39
– –
CORZZ icon
1544
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.14B
$912 ﹤0.01%
105
– –
USFR icon
1545
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$906 ﹤0.01%
18
– –
AOA icon
1546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$897 ﹤0.01%
12
– –
RPG icon
1547
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$894 ﹤0.01%
24
– –
HUYA
1548
Huya Inc
HUYA
$829M
$883 ﹤0.01%
224
+24
+12% +$95
HDSN icon
1549
Hudson Technologies
HDSN
$447M
$879 ﹤0.01%
100
– –
EEMA icon
1550
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$870 ﹤0.01%
12
– –
60 61
62
63 64