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
DFAI icon
1701
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.79K ﹤0.01%
52
-3,032
PENN icon
1702
PENN Entertainment
PENN
$1.94B
$1.79K ﹤0.01%
100
DBX icon
1703
Dropbox
DBX
$7.58B
$1.77K ﹤0.01%
62
-5
ACLS icon
1704
Axcelis
ACLS
$2.51B
$1.74K ﹤0.01%
25
NNE
1705
Nano Nuclear Energy
NNE
$1.67B
$1.73K ﹤0.01%
50
TTE icon
1706
TotalEnergies
TTE
$141B
$1.72K ﹤0.01%
28
-20
DBEF icon
1707
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$1.71K ﹤0.01%
39
TDTT icon
1708
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$1.7K ﹤0.01%
+70
AVB icon
1709
AvalonBay Communities
AVB
$25.2B
$1.63K ﹤0.01%
8
+1
IXUS icon
1710
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.62K ﹤0.01%
+21
SPTM icon
1711
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.61K ﹤0.01%
22
+1
WAFD icon
1712
WaFd
WAFD
$2.38B
$1.61K ﹤0.01%
55
ARKQ icon
1713
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.46B
$1.6K ﹤0.01%
18
GRBK icon
1714
Green Brick Partners
GRBK
$2.78B
$1.57K ﹤0.01%
25
-266
RHI icon
1715
Robert Half
RHI
$2.7B
$1.56K ﹤0.01%
38
KOSS icon
1716
Koss Corp
KOSS
$45.9M
$1.53K ﹤0.01%
300
BUD icon
1717
AB InBev
BUD
$124B
$1.51K ﹤0.01%
22
FTC icon
1718
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$1.51K ﹤0.01%
+10
ST icon
1719
Sensata Technologies
ST
$4.36B
$1.51K ﹤0.01%
50
E icon
1720
ENI
E
$57B
$1.49K ﹤0.01%
46
+22
GDXJ icon
1721
VanEck Junior Gold Miners ETF
GDXJ
$8.18B
$1.49K ﹤0.01%
+22
SFM icon
1722
Sprouts Farmers Market
SFM
$7.93B
$1.48K ﹤0.01%
9
-31
AVDE icon
1723
Avantis International Equity ETF
AVDE
$9.72B
$1.48K ﹤0.01%
+20
NAK
1724
Northern Dynasty Minerals
NAK
$966M
$1.47K ﹤0.01%
1,100
TREX icon
1725
Trex
TREX
$3.42B
$1.47K ﹤0.01%
+27
67 68
69
70 71