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
URA icon
1626
Global X Uranium ETF
URA
$4.16B
$116 ﹤0.01%
+4
New +$116
MMAT
1627
DELISTED
Meta Materials Inc. Common Stock
MMAT
$108 ﹤0.01%
36
-12
-25% -$36
AVNS icon
1628
Avanos Medical
AVNS
$555M
$80 ﹤0.01%
4
– –
CC icon
1629
Chemours
CC
$2.29B
$68 ﹤0.01%
3
– –
GTX icon
1630
Garrett Motion
GTX
$2.64B
$60 ﹤0.01%
7
– –
TVRD
1631
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
$57 ﹤0.01%
220
– –
AMC icon
1632
AMC Entertainment Holdings
AMC
$1.42B
$50 ﹤0.01%
10
– –
FPF
1633
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$39 ﹤0.01%
2
– –
SAND icon
1634
Sandstorm Gold
SAND
$3.33B
$26 ﹤0.01%
5
– –
MPW icon
1635
Medical Properties Trust
MPW
$2.65B
$8 ﹤0.01%
2
– –
FRC
1636
DELISTED
First Republic Bank
FRC
$6 ﹤0.01%
310
– –
LAMR icon
1637
Lamar Advertising Co
LAMR
$12.7B
– –
0
– –
RBT
1638
DELISTED
Rubicon Technologies, Inc.
RBT
$3 ﹤0.01%
29
– –
FUV
1639
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1 ﹤0.01%
7
– –
HNDL icon
1640
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
– –
-100
Closed -$2.12K
HYGV icon
1641
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-102
Closed -$4.19K
HYIN icon
1642
WisdomTree Private Credit and Alternative Income Fund
HYIN
$61.7M
– –
-100
Closed -$1.88K
III icon
1643
Information Services Group
III
$249M
– –
-2,167
Closed -$8.76K
INDI icon
1644
indie Semiconductor
INDI
$866M
– –
-100
Closed -$708
IPG icon
1645
Interpublic Group of Companies
IPG
$9.63B
– –
-135
Closed -$4.41K
IRTC icon
1646
iRhythm Technologies
IRTC
$5.5B
– –
-34
Closed -$3.94K
IYC icon
1647
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-554
Closed -$45.4K
JBL icon
1648
Jabil
JBL
$21.7B
– –
-8
Closed -$1.07K
JETS icon
1649
US Global Jets ETF
JETS
$843M
– –
0
– –
AIRG icon
1650
Airgain
AIRG
$49.4M
– –
-191
Closed -$1.04K
64 65
66
67 68