CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-1.28%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$22M
(+1.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
717
Reduced
517
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
+$6.68M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.77M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.42M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
Top Sells
| 1 |
Bank of America
BAC
|
+$5.08M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$3.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.86M |
| 4 |
NRG Energy
NRG
|
+$1.49M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$1.33M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.23% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
AB InBev
BUD
$115B
| $1.35K | ﹤0.01% |
+22
| New | +$1.35K |
|
1727
Ericsson
ERIC
$26.3B
| $1.34K | ﹤0.01% |
+173
| New | +$1.34K |
|
1728
Texas Pacific Land
TPL
$21.6B
| $1.33K | ﹤0.01% |
1
| – | – |
|
1729
Globe Life
GL
$11.6B
| $1.32K | ﹤0.01% |
10
| – | – |
|
|
NNE
1730
Nano Nuclear Energy
NNE
$1.42B
| $1.32K | ﹤0.01% |
50
| – | – |
|
1731
Portland General Electric
POR
$4.67B
| $1.29K | ﹤0.01% |
+29
| New | +$1.29K |
|
1732
374Water
SCWO
$58.4M
| $1.29K | ﹤0.01% |
3,800
| – | – |
|
1733
Outfront Media
OUT
$3.16B
| $1.29K | ﹤0.01% |
80
| – | – |
|
1734
Andersons Inc
ANDE
$1.34B
| $1.29K | ﹤0.01% |
+30
| New | +$1.29K |
|
1735
Unusual Machines
UMAC
$322M
| $1.28K | ﹤0.01% |
200
+100
| +100% | +$640 |
|
1736
Sealed Air
SEE
$4.96B
| $1.27K | ﹤0.01% |
+44
| New | +$1.27K |
|
|
NAK
1737
Northern Dynasty Minerals
NAK
$454M
| $1.27K | ﹤0.01% |
1,100
| – | – |
|
1738
Nokia
NOK
$24.4B
| $1.25K | ﹤0.01% |
+238
| New | +$1.25K |
|
1739
Axcelis
ACLS
$2.71B
| $1.24K | ﹤0.01% |
25
| – | – |
|
1740
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $1.24K | ﹤0.01% |
40
| – | – |
|
1741
AES
AES
$9.24B
| $1.23K | ﹤0.01% |
99
-145
| -59% | -$1.8K |
|
1742
SM Energy
SM
$3.02B
| $1.23K | ﹤0.01% |
41
+12
| +41% | +$359 |
|
1743
Icon
ICLR
$13.6B
| $1.23K | ﹤0.01% |
7
-9
| -56% | -$1.58K |
|
1744
Insmed
INSM
$30.2B
| $1.22K | ﹤0.01% |
+16
| New | +$1.22K |
|
1745
TopBuild
BLD
$11.6B
| $1.22K | ﹤0.01% |
+4
| New | +$1.22K |
|
1746
Sensata Technologies
ST
$4.56B
| $1.21K | ﹤0.01% |
50
| – | – |
|
1747
Sylvamo
SLVM
$1.82B
| $1.21K | ﹤0.01% |
18
| – | – |
|
1748
Liberty Global Class C
LBTYK
$4.08B
| $1.2K | ﹤0.01% |
100
| – | – |
|
1749
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.37B
| $1.19K | ﹤0.01% |
18
| – | – |
|
1750
Rambus
RMBS
$10.2B
| $1.19K | ﹤0.01% |
23
-3
| -12% | -$155 |
|