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
FSLY icon
1776
Fastly
FSLY
$1.7B
$1.04K ﹤0.01%
147
POLE
1777
Andretti Acquisition Corp II
POLE
$310M
$1.04K ﹤0.01%
+100
LBTYK icon
1778
Liberty Global Class C
LBTYK
$3.65B
$1.03K ﹤0.01%
100
ICLR icon
1779
Icon
ICLR
$12.4B
$1.02K ﹤0.01%
7
BCE icon
1780
BCE
BCE
$21.3B
$1.01K ﹤0.01%
46
BBUS icon
1781
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.61B
$1.01K ﹤0.01%
+9
HUYA
1782
Huya Inc
HUYA
$605M
$1.01K ﹤0.01%
286
NEOG icon
1783
Neogen
NEOG
$1.39B
$999 ﹤0.01%
209
EEMA icon
1784
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$991 ﹤0.01%
12
NPO icon
1785
Enpro
NPO
$4.42B
$958 ﹤0.01%
5
ADSK icon
1786
Autodesk
ADSK
$63.6B
$929 ﹤0.01%
+3
PAYC icon
1787
Paycom
PAYC
$9.1B
$926 ﹤0.01%
4
-3
BOX icon
1788
Box
BOX
$4.62B
$923 ﹤0.01%
27
PRCT icon
1789
Procept Biorobotics
PRCT
$1.68B
$922 ﹤0.01%
16
DMLP icon
1790
Dorchester Minerals
DMLP
$1.14B
$919 ﹤0.01%
33
BOOT icon
1791
Boot Barn
BOOT
$5.34B
$912 ﹤0.01%
6
-7
PCTY icon
1792
Paylocity
PCTY
$7.98B
$906 ﹤0.01%
5
MOG.A icon
1793
Moog Inc Class A
MOG.A
$6.36B
$905 ﹤0.01%
5
SLVM icon
1794
Sylvamo
SLVM
$1.77B
$902 ﹤0.01%
18
HLI icon
1795
Houlihan Lokey
HLI
$12.6B
$900 ﹤0.01%
5
-20
CPNG icon
1796
Coupang
CPNG
$51.5B
$899 ﹤0.01%
30
+25
RMBS icon
1797
Rambus
RMBS
$10.2B
$896 ﹤0.01%
14
-9
SVC
1798
Service Properties Trust
SVC
$284M
$896 ﹤0.01%
375
NC icon
1799
NACCO Industries
NC
$380M
$892 ﹤0.01%
+20
SN icon
1800
SharkNinja
SN
$12.6B
$891 ﹤0.01%
9