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
QBTS icon
1726
D-Wave Quantum
QBTS
$8.37B
$1.46K ﹤0.01%
+100
OLLI icon
1727
Ollie's Bargain Outlet
OLLI
$7.68B
$1.45K ﹤0.01%
11
-35
ALB icon
1728
Albemarle
ALB
$13.6B
$1.44K ﹤0.01%
23
-19
ABG icon
1729
Asbury Automotive
ABG
$4.33B
$1.43K ﹤0.01%
6
+4
SOHO
1730
Sotherly Hotels
SOHO
$44.3M
$1.43K ﹤0.01%
1,500
BITO icon
1731
ProShares Bitcoin Strategy ETF
BITO
$2.12B
$1.43K ﹤0.01%
66
+6
AVAV icon
1732
AeroVironment
AVAV
$14.6B
$1.43K ﹤0.01%
5
SIMS icon
1733
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.99M
$1.42K ﹤0.01%
40
VGM icon
1734
Invesco Trust Investment Grade Municipals
VGM
$550M
$1.39K ﹤0.01%
146
STRL icon
1735
Sterling Infrastructure
STRL
$10.2B
$1.38K ﹤0.01%
6
TM icon
1736
Toyota
TM
$267B
$1.38K ﹤0.01%
8
-20
CORZW icon
1737
Core Scientific Inc Tranche 1 Warrants
CORZW
$899M
$1.37K ﹤0.01%
126
IVZ icon
1738
Invesco
IVZ
$10.5B
$1.34K ﹤0.01%
85
+10
ALGN icon
1739
Align Technology
ALGN
$9.82B
$1.32K ﹤0.01%
7
+1
RECS icon
1740
Columbia Research Enhanced Core ETF
RECS
$3.84B
$1.32K ﹤0.01%
+36
PJT icon
1741
PJT Partners
PJT
$4.04B
$1.32K ﹤0.01%
8
OUT icon
1742
Outfront Media
OUT
$3.67B
$1.31K ﹤0.01%
80
BLD icon
1743
TopBuild
BLD
$11.7B
$1.29K ﹤0.01%
4
PHG icon
1744
Philips
PHG
$27.3B
$1.27K ﹤0.01%
53
-43
GL icon
1745
Globe Life
GL
$10.6B
$1.25K ﹤0.01%
10
ASIX icon
1746
AdvanSix
ASIX
$422M
$1.24K ﹤0.01%
52
SCWO icon
1747
374Water
SCWO
$48M
$1.23K ﹤0.01%
3,800
BKR icon
1748
Baker Hughes
BKR
$47.9B
$1.23K ﹤0.01%
32
+5
CALX icon
1749
Calix
CALX
$3.92B
$1.22K ﹤0.01%
23
CVLT icon
1750
Commault Systems
CVLT
$5.63B
$1.22K ﹤0.01%
7
68 69
70
71 72