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
AKAM icon
1651
Akamai
AKAM
$11.1B
– –
-38
Closed -$4.13K
AMCR icon
1652
Amcor
AMCR
$19.5B
– –
0
– –
AQST icon
1653
Aquestive Therapeutics
AQST
$474M
– –
-700
Closed -$2.98K
ARCC icon
1654
Ares Capital
ARCC
$15.8B
– –
-120
Closed -$2.5K
ARKW icon
1655
ARK Web x.0 ETF
ARKW
$2.32B
– –
-50
Closed -$4.17K
ARTNA icon
1656
Artesian Resources
ARTNA
$340M
– –
-37
Closed -$1.37K
BBDO icon
1657
Banco Bradesco
BBDO
$27.7B
– –
-100
Closed -$256
BIPC icon
1658
Brookfield Infrastructure
BIPC
$4.7B
– –
-51
Closed -$1.83K
BLDR icon
1659
Builders FirstSource
BLDR
$15.2B
– –
-165
Closed -$34.4K
BMI icon
1660
Badger Meter
BMI
$5.29B
– –
-16
Closed -$2.59K
BMO icon
1661
Bank of Montreal
BMO
$86.5B
– –
-56
Closed -$5.47K
BNGO icon
1662
Bionano Genomics
BNGO
$18.5M
– –
-10
Closed -$11
BOX icon
1663
Box
BOX
$4.64B
– –
0
– –
BSCS icon
1664
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
– –
0
– –
BSJP icon
1665
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
0
– –
BWA icon
1666
BorgWarner
BWA
$9.19B
– –
-13
Closed -$452
CAFG icon
1667
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.7M
– –
-6
Closed -$145
CBZ icon
1668
CBIZ
CBZ
$3.45B
– –
-55
Closed -$4.32K
CCOI icon
1669
Cogent Communications
CCOI
$1.82B
– –
-200
Closed -$13.1K
CGNX icon
1670
Cognex
CGNX
$7.37B
– –
-31
Closed -$1.33K
CIG icon
1671
CEMIG Preferred Shares
CIG
$5.69B
– –
-1,011
Closed -$2.5K
CII icon
1672
BlackRock Enhanced Captial and Income Fund
CII
$933M
– –
0
– –
CODI icon
1673
Compass Diversified
CODI
$541M
– –
-345
Closed -$8.3K
COHU icon
1674
Cohu
COHU
$901M
– –
-17
Closed -$567
CSGP icon
1675
CoStar Group
CSGP
$37.4B
– –
-377
Closed -$36.4K
65 66
67
68 69