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
LSCC icon
1801
Lattice Semiconductor
LSCC
$16.8B
$1.76K ﹤0.01%
19
+14
AAAU icon
1802
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$1.75K ﹤0.01%
38
HYDR icon
1803
Global X Hydrogen ETF
HYDR
$87M
$1.74K ﹤0.01%
48
WAFD icon
1804
WaFd
WAFD
$2.6B
$1.73K ﹤0.01%
55
SPTM icon
1805
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$1.72K ﹤0.01%
22
WBS icon
1806
Webster Financial
WBS
$11.6B
$1.67K ﹤0.01%
24
+19
OVV icon
1807
Ovintiv
OVV
$15.8B
$1.66K ﹤0.01%
28
+23
RNRG icon
1808
Global X Renewable Energy Producers ETF
RNRG
$30.8M
$1.66K ﹤0.01%
45
DMXF icon
1809
iShares ESG Advanced MSCI EAFE ETF
DMXF
$924M
$1.66K ﹤0.01%
22
-29
CFR icon
1810
Cullen/Frost Bankers
CFR
$8.9B
$1.65K ﹤0.01%
12
BURL icon
1811
Burlington
BURL
$20.8B
$1.63K ﹤0.01%
5
CNRG icon
1812
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$220M
$1.63K ﹤0.01%
18
CARZ icon
1813
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$55.1M
$1.61K ﹤0.01%
20
-523
EWZ icon
1814
iShares MSCI Brazil ETF
EWZ
$11.4B
$1.6K ﹤0.01%
42
+1
AIT icon
1815
Applied Industrial Technologies
AIT
$10.9B
$1.59K ﹤0.01%
6
CORZZ icon
1816
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.71B
$1.57K ﹤0.01%
105
PRIM icon
1817
Primoris Services
PRIM
$9.31B
$1.57K ﹤0.01%
11
RWX icon
1818
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$1.57K ﹤0.01%
59
-3
NAK
1819
Northern Dynasty Minerals
NAK
$1.1B
$1.54K ﹤0.01%
1,100
HUYA
1820
Huya Inc
HUYA
$691M
$1.52K ﹤0.01%
460
CHTR icon
1821
Charter Communications
CHTR
$22.5B
$1.51K ﹤0.01%
7
MOG.A icon
1822
Moog Inc Class A
MOG.A
$9.93B
$1.46K ﹤0.01%
5
ALLE icon
1823
Allegion
ALLE
$12.6B
$1.46K ﹤0.01%
10
ACM icon
1824
Aecom
ACM
$10.4B
$1.44K ﹤0.01%
17
SPEU icon
1825
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$1.44K ﹤0.01%
28
71 72
73
74 75