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
PPLT icon
1551
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$4.42K ﹤0.01%
36
MAGS icon
1552
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$4.33K ﹤0.01%
78
-37
CORZ icon
1553
Core Scientific
CORZ
$4.63B
$4.32K ﹤0.01%
253
-59
IBTI icon
1554
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$4.23K ﹤0.01%
189
EXPE icon
1555
Expedia Group
EXPE
$32.4B
$4.22K ﹤0.01%
25
+2
QSIG
1556
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$4.2K ﹤0.01%
86
DECT icon
1557
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
$4.17K ﹤0.01%
125
SNDK
1558
Sandisk
SNDK
$37.2B
$4.17K ﹤0.01%
+92
PWR icon
1559
Quanta Services
PWR
$64B
$4.16K ﹤0.01%
+11
WABC icon
1560
Westamerica Bancorp
WABC
$1.2B
$4.11K ﹤0.01%
85
+1
HII icon
1561
Huntington Ingalls Industries
HII
$12.3B
$4.11K ﹤0.01%
17
-39
DECM
1562
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.4M
$4.04K ﹤0.01%
128
KSS icon
1563
Kohl's
KSS
$1.88B
$4.03K ﹤0.01%
475
+28
REMX icon
1564
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
$4.01K ﹤0.01%
99
PDSB icon
1565
PDS Biotechnology
PDSB
$39.5M
$3.99K ﹤0.01%
3,000
DVAX icon
1566
Dynavax Technologies
DVAX
$1.3B
$3.97K ﹤0.01%
400
FEMB icon
1567
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$253M
$3.96K ﹤0.01%
137
-113
HSIC icon
1568
Henry Schein
HSIC
$8.41B
$3.94K ﹤0.01%
54
AMG icon
1569
Affiliated Managers Group
AMG
$7.27B
$3.94K ﹤0.01%
20
GIL icon
1570
Gildan
GIL
$8.74B
$3.89K ﹤0.01%
79
ITA icon
1571
iShares US Aerospace & Defense ETF
ITA
$11.3B
$3.89K ﹤0.01%
21
IBTK icon
1572
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$3.89K ﹤0.01%
196
TAP icon
1573
Molson Coors Class B
TAP
$9.18B
$3.86K ﹤0.01%
80
-5
MGIC
1574
Magic Software Enterprises
MGIC
$1.18B
$3.82K ﹤0.01%
200
DT icon
1575
Dynatrace
DT
$14.1B
$3.81K ﹤0.01%
69
-73
61 62
63
64 65