CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.6M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1
+$40.2M
2
+$14.3M
3
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPHS icon
1701
Regents Park Hedged Market Strategy ETF
RPHS
$52.9M
$3.07K ﹤0.01%
317
GTY
1702
Getty Realty Corp
GTY
$2.02B
$3.05K ﹤0.01%
96
NUSA icon
1703
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$3.05K ﹤0.01%
131
CRH icon
1704
CRH
CRH
$78.8B
$3.05K ﹤0.01%
29
HEI icon
1705
HEICO Corp
HEI
$36.8B
$3.02K ﹤0.01%
11
IXG icon
1706
iShares Global Financials ETF
IXG
$545M
$2.94K ﹤0.01%
26
ARGX icon
1707
argenx
ARGX
$48.5B
$2.92K ﹤0.01%
4
-1
FRMI
1708
Fermi Inc
FRMI
$3.4B
$2.92K ﹤0.01%
500
CGGG
1709
Capital Group U.S. Large Growth ETF
CGGG
$74.8M
$2.92K ﹤0.01%
115
+12
DUHP icon
1710
Dimensional US High Profitability ETF
DUHP
$11.3B
$2.9K ﹤0.01%
79
LOWV icon
1711
AB US Low Volatility Equity ETF
LOWV
$198M
$2.9K ﹤0.01%
39
USGO icon
1712
US GoldMining
USGO
$176M
$2.9K ﹤0.01%
249
SEMI icon
1713
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.9M
$2.89K ﹤0.01%
+100
FDD icon
1714
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
$2.88K ﹤0.01%
+162
LCTD icon
1715
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$2.88K ﹤0.01%
52
-14
UHT
1716
Universal Health Realty Income Trust
UHT
$566M
$2.85K ﹤0.01%
70
+1
FXU icon
1717
First Trust Utilities AlphaDEX Fund
FXU
$892M
$2.84K ﹤0.01%
57
-1,340
USVM icon
1718
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.55B
$2.84K ﹤0.01%
30
FDS icon
1719
Factset
FDS
$8.16B
$2.82K ﹤0.01%
13
-1
SE icon
1720
Sea Limited
SE
$52.3B
$2.82K ﹤0.01%
34
-40
PSP icon
1721
Invesco Global Listed Private Equity ETF
PSP
$248M
$2.77K ﹤0.01%
49
+40
BN icon
1722
Brookfield
BN
$102B
$2.75K ﹤0.01%
68
-23
DT icon
1723
Dynatrace
DT
$10.5B
$2.74K ﹤0.01%
74
+5
EQR icon
1724
Equity Residential
EQR
$23.3B
$2.72K ﹤0.01%
46
MTCH icon
1725
Match Group
MTCH
$8.55B
$2.7K ﹤0.01%
88
67 68
69
70 71