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
SVAL icon
1751
iShares US Small Cap Value Factor ETF
SVAL
$187M
$2.26K ﹤0.01%
63
-33
EVUS icon
1752
iShares ESG Aware MSCI USA Value ETF
EVUS
$304M
$2.26K ﹤0.01%
+71
CTRA icon
1753
Coterra Energy
CTRA
$25.5B
$2.25K ﹤0.01%
+64
IDLV icon
1754
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$2.25K ﹤0.01%
65
MISL icon
1755
First Trust Indxx Aerospace & Defense ETF
MISL
$1.44B
$2.24K ﹤0.01%
+50
AVMV icon
1756
Avantis US Mid Cap Value ETF
AVMV
$562M
$2.23K ﹤0.01%
30
VNQI icon
1757
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$2.22K ﹤0.01%
50
RWR icon
1758
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.22K ﹤0.01%
22
QMFE
1759
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$51.9M
$2.22K ﹤0.01%
+100
SBRA icon
1760
Sabra Healthcare REIT
SBRA
$5.07B
$2.21K ﹤0.01%
115
NEOG icon
1761
Neogen
NEOG
$2.08B
$2.18K ﹤0.01%
235
+26
SYF icon
1762
Synchrony
SYF
$25.7B
$2.18K ﹤0.01%
32
NVMI icon
1763
Nova
NVMI
$17.3B
$2.17K ﹤0.01%
5
DOX icon
1764
Amdocs
DOX
$7.03B
$2.15K ﹤0.01%
33
PK icon
1765
Park Hotels & Resorts
PK
$2.25B
$2.15K ﹤0.01%
204
+4
LW icon
1766
Lamb Weston
LW
$6.12B
$2.15K ﹤0.01%
51
SPTI icon
1767
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.15K ﹤0.01%
75
OUT icon
1768
Outfront Media
OUT
$5.29B
$2.12K ﹤0.01%
80
PHG icon
1769
Philips
PHG
$26.1B
$2.11K ﹤0.01%
77
+24
ALC icon
1770
Alcon
ALC
$36.9B
$2.11K ﹤0.01%
28
-11
FQAL icon
1771
Fidelity Quality Factor ETF
FQAL
$1.36B
$2.1K ﹤0.01%
+29
MNST icon
1772
Monster Beverage
MNST
$76.5B
$2.1K ﹤0.01%
29
+24
CTEC icon
1773
Global X ClimateTech ETF
CTEC
$29.3M
$2.1K ﹤0.01%
36
FALN icon
1774
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$2.08K ﹤0.01%
78
NUHY icon
1775
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$2.05K ﹤0.01%
97