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
JPSE icon
1651
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$2.46K ﹤0.01%
54
LBRDA icon
1652
Liberty Broadband Class A
LBRDA
$6.7B
$2.45K ﹤0.01%
25
TRP icon
1653
TC Energy
TRP
$57.5B
$2.44K ﹤0.01%
+50
OUST icon
1654
Ouster
OUST
$1.32B
$2.42K ﹤0.01%
100
VRIG icon
1655
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.38K ﹤0.01%
95
BNDC icon
1656
FlexShares Core Select Bond Fund
BNDC
$144M
$2.36K ﹤0.01%
+106
MTD icon
1657
Mettler-Toledo International
MTD
$28.7B
$2.35K ﹤0.01%
2
-3
DRS icon
1658
Leonardo DRS
DRS
$9.27B
$2.32K ﹤0.01%
50
-48
MNST icon
1659
Monster Beverage
MNST
$69.7B
$2.32K ﹤0.01%
37
+32
VNQI icon
1660
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.31K ﹤0.01%
50
-122
TDW icon
1661
Tidewater
TDW
$2.91B
$2.31K ﹤0.01%
50
PUK icon
1662
Prudential
PUK
$36.3B
$2.3K ﹤0.01%
92
VTRS icon
1663
Viatris
VTRS
$12.4B
$2.29K ﹤0.01%
256
+15
ING icon
1664
ING
ING
$75.4B
$2.28K ﹤0.01%
104
-79
PEGA icon
1665
Pegasystems
PEGA
$9.65B
$2.27K ﹤0.01%
42
XOVR
1666
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$463M
$2.25K ﹤0.01%
118
+7
BMI icon
1667
Badger Meter
BMI
$5.19B
$2.21K ﹤0.01%
9
+4
ARGX icon
1668
argenx
ARGX
$55.9B
$2.21K ﹤0.01%
4
-4
MPWR icon
1669
Monolithic Power Systems
MPWR
$44.1B
$2.19K ﹤0.01%
3
-4
CFR icon
1670
Cullen/Frost Bankers
CFR
$7.85B
$2.19K ﹤0.01%
17
+4
UBOT icon
1671
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.8M
$2.19K ﹤0.01%
100
PRNT icon
1672
The 3D Printing ETF
PRNT
$73.1M
$2.19K ﹤0.01%
+100
NWFL icon
1673
Norwood Financial Corp
NWFL
$255M
$2.18K ﹤0.01%
85
+1
EVR icon
1674
Evercore
EVR
$11.9B
$2.16K ﹤0.01%
8
CASH icon
1675
Pathward Financial
CASH
$1.57B
$2.14K ﹤0.01%
27
-26
65 66
67
68 69