CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.44%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,763
New
151
Increased
563
Reduced
380
Closed
88
Top Buys
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$23.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.5M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$12.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.7M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$11.4M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 2.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1751
DELISTED
PGT, Inc.
PGTI
| – | – | -100 | Closed | -$4.07K |
|
|
FSR
1752
DELISTED
Fisker Inc.
FSR
| – | – | -250 | Closed | -$438 |
|
|
SPLK
1753
DELISTED
Splunk Inc
SPLK
| – | – | -75 | Closed | -$11.4K |
|
|
TGH
1754
DELISTED
Textainer Group Holdings limited
TGH
| – | – | -1,129 | Closed | -$55.6K |
|
|
THCX
1755
DELISTED
AXS Cannabis ETF
THCX
| – | – | -14 | Closed | -$236 |
|
|
WTER
1756
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – | -90 | Closed | -$24 |
|
|
VST.WS.A
1757
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| – | – | -304 | Closed | -$2 |
|
|
LTHM
1758
DELISTED
Livent Corporation
LTHM
| – | – | -150 | Closed | -$2.7K |
|
|
WLMS
1759
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $0 | ﹤0.01% | +25 | New | – |
|
|
TRKA
1760
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| – | – | -70 | Closed | -$7 |
|
|
ARVL
1761
DELISTED
Arrival Ordinary Shares
ARVL
| – | – | -20 | Closed | -$23 |
|
1762
Patterson-UTI
PTEN
$2.24B
| – | – | -383 | Closed | -$4.14K |
|