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 | |
|---|---|---|---|---|---|---|
1751
Baker Hughes
BKR
$45.8B
| $1.19K | ﹤0.01% |
+27
| New | +$1.19K |
|
1752
AdvanSix
ASIX
$576M
| $1.18K | ﹤0.01% |
52
| – | – |
|
1753
Axsome Therapeutics
AXSM
$5.91B
| $1.17K | ﹤0.01% |
+10
| New | +$1.17K |
|
1754
SL Green Realty
SLG
$4.66B
| $1.15K | ﹤0.01% |
20
-202
| -91% | -$11.7K |
|
1755
Applied Digital
APLD
$4.89B
| $1.15K | ﹤0.01% |
+205
| New | +$1.15K |
|
1756
Invesco
IVZ
$10B
| $1.14K | ﹤0.01% |
75
-182
| -71% | -$2.76K |
|
1757
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $1.11K | ﹤0.01% |
60
+4
| +7% | +$74 |
|
1758
Commault Systems
CVLT
$7.82B
| $1.1K | ﹤0.01% |
7
-7
| -50% | -$1.1K |
|
1759
PJT Partners
PJT
$4.47B
| $1.1K | ﹤0.01% |
8
-6
| -43% | -$827 |
|
1760
InterContinental Hotels
IHG
$18.4B
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
1761
Varonis Systems
VRNS
$6.3B
| $1.09K | ﹤0.01% |
+27
| New | +$1.09K |
|
1762
Element Solutions
ESI
$6.36B
| $1.06K | ﹤0.01% |
+47
| New | +$1.06K |
|
1763
Integer Holdings
ITGR
$3.55B
| $1.06K | ﹤0.01% |
9
-8
| -47% | -$944 |
|
1764
Magnolia Oil & Gas
MGY
$4.41B
| $1.06K | ﹤0.01% |
+42
| New | +$1.06K |
|
1765
Applovin
APP
$197B
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
1766
Antero Resources
AR
$10.2B
| $1.05K | ﹤0.01% |
+26
| New | +$1.05K |
|
1767
BCE
BCE
$22.5B
| $1.05K | ﹤0.01% |
46
| – | – |
|
1768
Ligand Pharmaceuticals
LGND
$3.23B
| $1.05K | ﹤0.01% |
10
-10
| -50% | -$1.05K |
|
1769
Hologic
HOLX
$14.3B
| $1.05K | ﹤0.01% |
+17
| New | +$1.05K |
|
|
SOHO
1770
Sotherly Hotels
SOHO
$17.8M
| $1.05K | ﹤0.01% |
1,500
| – | – |
|
1771
Zai Lab
ZLAB
$3.65B
| $1.05K | ﹤0.01% |
+29
| New | +$1.05K |
|
1772
Sportradar
SRAD
$8.98B
| $1.04K | ﹤0.01% |
+48
| New | +$1.04K |
|
1773
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.02K | ﹤0.01% |
39
-46
| -54% | -$1.2K |
|
1774
Cracker Barrel
CBRL
$1.14B
| $999 | ﹤0.01% |
26
| – | – |
|
1775
Dorchester Minerals
DMLP
$1.2B
| $993 | ﹤0.01% |
+33
| New | +$993 |
|