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 | |
|---|---|---|---|---|---|---|
1826
Calix
CALX
$4.01B
| $815 | ﹤0.01% |
23
-22
| -49% | -$780 |
|
1827
Vitesse Energy
VTS
$968M
| $811 | ﹤0.01% |
33
| – | – |
|
1828
Enpro
NPO
$4.64B
| $809 | ﹤0.01% |
5
-5
| -50% | -$809 |
|
1829
Frontdoor
FTDR
$4.83B
| $807 | ﹤0.01% |
+21
| New | +$807 |
|
1830
Interparfums
IPAR
$3.43B
| $804 | ﹤0.01% |
+7
| New | +$804 |
|
1831
Vericel Corp
VCEL
$1.62B
| $803 | ﹤0.01% |
18
-16
| -47% | -$714 |
|
1832
iShares Global Energy ETF
IXC
$1.84B
| $799 | ﹤0.01% |
19
-176
| -90% | -$7.4K |
|
1833
HealthEquity
HQY
$7.97B
| $795 | ﹤0.01% |
+9
| New | +$795 |
|
1834
Lazard
LAZ
$5.25B
| $779 | ﹤0.01% |
18
-110
| -86% | -$4.76K |
|
1835
Genmab
GMAB
$17.1B
| $764 | ﹤0.01% |
+39
| New | +$764 |
|
1836
Pilgrim's Pride
PPC
$10.4B
| $763 | ﹤0.01% |
14
-86
| -86% | -$4.69K |
|
1837
NeoGenomics
NEO
$1.03B
| $759 | ﹤0.01% |
80
| – | – |
|
1838
CarGurus
CARG
$3.58B
| $757 | ﹤0.01% |
+26
| New | +$757 |
|
1839
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
| $754 | ﹤0.01% |
105
| – | – |
|
1840
Central Garden & Pet Class A
CENTA
$2.03B
| $753 | ﹤0.01% |
23
| – | – |
|
1841
CMS Energy
CMS
$21.5B
| $751 | ﹤0.01% |
10
| – | – |
|
1842
SharkNinja
SN
$16.1B
| $751 | ﹤0.01% |
+9
| New | +$751 |
|
1843
DXC Technology
DXC
$2.51B
| $750 | ﹤0.01% |
44
+5
| +13% | +$85 |
|
1844
Teradyne
TER
$17.9B
| $743 | ﹤0.01% |
+9
| New | +$743 |
|
1845
ENI
E
$52.3B
| $742 | ﹤0.01% |
24
-1,766
| -99% | -$54.6K |
|
1846
Charter Communications
CHTR
$36B
| $737 | ﹤0.01% |
+2
| New | +$737 |
|
1847
Nova
NVMI
$8.69B
| $737 | ﹤0.01% |
4
-3
| -43% | -$553 |
|
1848
Cactus
WHD
$2.74B
| $733 | ﹤0.01% |
+16
| New | +$733 |
|
1849
Enact Holdings
ACT
$5.74B
| $730 | ﹤0.01% |
+21
| New | +$730 |
|
1850
Camping World
CWH
$1.04B
| $727 | ﹤0.01% |
45
| – | – |
|