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
ROSC icon
1601
Hartford Multifactor Small Cap ETF
ROSC
$30.5M
$3.26K ﹤0.01%
78
DHS icon
1602
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.26K ﹤0.01%
34
-36
KRMA icon
1603
Global X Conscious Companies ETF
KRMA
$668M
$3.23K ﹤0.01%
80
HOV icon
1604
Hovnanian Enterprises
HOV
$711M
$3.14K ﹤0.01%
30
-735
ESS icon
1605
Essex Property Trust
ESS
$16.4B
$3.12K ﹤0.01%
11
-10
BCI icon
1606
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$3.12K ﹤0.01%
150
ISTB icon
1607
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$3.11K ﹤0.01%
64
EQR icon
1608
Equity Residential
EQR
$22.6B
$3.1K ﹤0.01%
46
-5
GATX icon
1609
GATX Corp
GATX
$5.61B
$3.07K ﹤0.01%
20
-20
KEX icon
1610
Kirby Corp
KEX
$5.89B
$3.06K ﹤0.01%
27
NUSA icon
1611
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
$3.06K ﹤0.01%
131
PIPR icon
1612
Piper Sandler
PIPR
$5.46B
$3.06K ﹤0.01%
11
-4
IX icon
1613
ORIX
IX
$29.2B
$3.04K ﹤0.01%
135
-75
DHIL icon
1614
Diamond Hill
DHIL
$352M
$3.04K ﹤0.01%
21
AIT icon
1615
Applied Industrial Technologies
AIT
$9.39B
$3.04K ﹤0.01%
13
-4
ONTO icon
1616
Onto Innovation
ONTO
$6.27B
$3.03K ﹤0.01%
30
-18
THFF icon
1617
First Financial Corp
THFF
$673M
$3.03K ﹤0.01%
56
+1
DOX icon
1618
Amdocs
DOX
$8.47B
$3.01K ﹤0.01%
33
SVAL icon
1619
iShares US Small Cap Value Factor ETF
SVAL
$141M
$2.96K ﹤0.01%
95
-17
SIGI icon
1620
Selective Insurance
SIGI
$4.74B
$2.95K ﹤0.01%
+34
MCK icon
1621
McKesson
MCK
$104B
$2.93K ﹤0.01%
4
PTH icon
1622
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$2.92K ﹤0.01%
75
QARP icon
1623
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69M
$2.9K ﹤0.01%
54
JMBS icon
1624
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$2.86K ﹤0.01%
+64
FNGU
1625
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.32B
$2.86K ﹤0.01%
+115
63 64
65
66 67