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
WEX icon
1801
WEX
WEX
$4.76B
$881 ﹤0.01%
6
-7
TLTE icon
1802
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$299M
$879 ﹤0.01%
+15
PBH icon
1803
Prestige Consumer Healthcare
PBH
$2.87B
$878 ﹤0.01%
11
WULF icon
1804
TeraWulf
WULF
$4.88B
$876 ﹤0.01%
200
-500
SNAP icon
1805
Snap
SNAP
$14.7B
$869 ﹤0.01%
+100
ARES icon
1806
Ares Management
ARES
$32.6B
$866 ﹤0.01%
+5
BRKR icon
1807
Bruker
BRKR
$6.35B
$865 ﹤0.01%
21
CSW
1808
CSW Industrials
CSW
$4.15B
$860 ﹤0.01%
3
-2
MTDR icon
1809
Matador Resources
MTDR
$5.12B
$859 ﹤0.01%
18
WAL icon
1810
Western Alliance Bancorporation
WAL
$8.61B
$858 ﹤0.01%
11
PRIM icon
1811
Primoris Services
PRIM
$6.39B
$857 ﹤0.01%
11
BBD icon
1812
Banco Bradesco
BBD
$39.2B
$850 ﹤0.01%
275
+163
HYLN icon
1813
Hyliion Holdings
HYLN
$297M
$841 ﹤0.01%
637
MASI icon
1814
Masimo
MASI
$8.16B
$841 ﹤0.01%
5
MMSI icon
1815
Merit Medical Systems
MMSI
$5.05B
$841 ﹤0.01%
9
SNX icon
1816
TD Synnex
SNX
$12.3B
$841 ﹤0.01%
6
DDS icon
1817
Dillards
DDS
$10.1B
$836 ﹤0.01%
2
IR icon
1818
Ingersoll Rand
IR
$29.8B
$832 ﹤0.01%
+10
PZZA icon
1819
Papa John's
PZZA
$1.35B
$832 ﹤0.01%
17
LMAT icon
1820
LeMaitre Vascular
LMAT
$2B
$831 ﹤0.01%
10
ACIW icon
1821
ACI Worldwide
ACIW
$4.84B
$826 ﹤0.01%
18
MAR icon
1822
Marriott International
MAR
$77B
$822 ﹤0.01%
3
+2
HYGV icon
1823
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$821 ﹤0.01%
+20
PRI icon
1824
Primerica
PRI
$8.08B
$821 ﹤0.01%
3
TER icon
1825
Teradyne
TER
$26.8B
$809 ﹤0.01%
9