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
SDCI icon
1751
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$244M
$1.21K ﹤0.01%
+56
KMX icon
1752
CarMax
KMX
$5.02B
$1.21K ﹤0.01%
18
-19
NJR icon
1753
New Jersey Resources
NJR
$4.68B
$1.21K ﹤0.01%
27
+14
CNM icon
1754
Core & Main
CNM
$9.02B
$1.21K ﹤0.01%
20
CSGP icon
1755
CoStar Group
CSGP
$28.9B
$1.21K ﹤0.01%
15
+10
MT icon
1756
ArcelorMittal
MT
$30.1B
$1.17K ﹤0.01%
37
-29
HMC icon
1757
Honda
HMC
$39.1B
$1.17K ﹤0.01%
40
-50
BURL icon
1758
Burlington
BURL
$17.7B
$1.16K ﹤0.01%
5
+1
OXY.WS icon
1759
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$1.16K ﹤0.01%
56
EWZ icon
1760
iShares MSCI Brazil ETF
EWZ
$6.14B
$1.16K ﹤0.01%
40
+1
AZEK
1761
DELISTED
The AZEK Co
AZEK
$1.14K ﹤0.01%
21
-9
LGND icon
1762
Ligand Pharmaceuticals
LGND
$4.01B
$1.14K ﹤0.01%
10
SNRE
1763
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.13K ﹤0.01%
20
TILT icon
1764
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$1.12K ﹤0.01%
+5
HYDR icon
1765
Global X Hydrogen ETF
HYDR
$61.4M
$1.12K ﹤0.01%
48
NWG icon
1766
NatWest
NWG
$63.6B
$1.12K ﹤0.01%
79
-175
HOLX icon
1767
Hologic
HOLX
$16.5B
$1.11K ﹤0.01%
17
ITGR icon
1768
Integer Holdings
ITGR
$2.43B
$1.11K ﹤0.01%
9
ANDE icon
1769
Andersons Inc
ANDE
$1.67B
$1.1K ﹤0.01%
30
NVMI icon
1770
Nova
NVMI
$8.75B
$1.1K ﹤0.01%
4
CNRG icon
1771
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$195M
$1.07K ﹤0.01%
18
-57
TRMB icon
1772
Trimble
TRMB
$18.5B
$1.06K ﹤0.01%
14
TPL icon
1773
Texas Pacific Land
TPL
$23.3B
$1.06K ﹤0.01%
1
AES icon
1774
AES
AES
$9.91B
$1.06K ﹤0.01%
100
+1
AR icon
1775
Antero Resources
AR
$10.5B
$1.05K ﹤0.01%
26
69 70
71
72 73