CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.02M
3
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

1
+$8.35M
2
+$4.12M
3
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1851
Matador Resources
MTDR
$6.93B
$764 ﹤0.01%
18
BFH icon
1852
Bread Financial
BFH
$3.16B
$740 ﹤0.01%
10
DMLP icon
1853
Dorchester Minerals
DMLP
$1.29B
$738 ﹤0.01%
33
THG icon
1854
Hanover Insurance
THG
$6.18B
$731 ﹤0.01%
4
RSPG icon
1855
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$585M
$723 ﹤0.01%
9
SFM icon
1856
Sprouts Farmers Market
SFM
$7.19B
$717 ﹤0.01%
9
CPNG icon
1857
Coupang
CPNG
$35.1B
$708 ﹤0.01%
30
MRNA icon
1858
Moderna
MRNA
$21.4B
$708 ﹤0.01%
24
FMC icon
1859
FMC
FMC
$1.8B
$707 ﹤0.01%
51
-690
FMX icon
1860
Fomento Económico Mexicano
FMX
$38B
$707 ﹤0.01%
7
ITGR icon
1861
Integer Holdings
ITGR
$2.92B
$706 ﹤0.01%
9
MFG icon
1862
Mizuho Financial
MFG
$103B
$703 ﹤0.01%
96
-81
CMS icon
1863
CMS Energy
CMS
$23.4B
$699 ﹤0.01%
10
DFAS icon
1864
Dimensional US Small Cap ETF
DFAS
$13B
$697 ﹤0.01%
10
-53
OII icon
1865
Oceaneering
OII
$3.51B
$697 ﹤0.01%
29
SVC
1866
Service Properties Trust
SVC
$365M
$690 ﹤0.01%
375
SNN icon
1867
Smith & Nephew
SNN
$14.4B
$689 ﹤0.01%
21
-8
CEMB icon
1868
iShares JPMorgan EM Corporate Bond ETF
CEMB
$411M
$688 ﹤0.01%
15
PBH icon
1869
Prestige Consumer Healthcare
PBH
$3.15B
$679 ﹤0.01%
11
VEEV icon
1870
Veeva Systems
VEEV
$30.9B
$670 ﹤0.01%
3
UFPT icon
1871
UFP Technologies
UFPT
$1.64B
$666 ﹤0.01%
3
LAD icon
1872
Lithia Motors
LAD
$6.38B
$665 ﹤0.01%
2
-4
COLM icon
1873
Columbia Sportswear
COLM
$3B
$661 ﹤0.01%
12
WTW icon
1874
Willis Towers Watson
WTW
$27.6B
$657 ﹤0.01%
2
PZZA icon
1875
Papa John's
PZZA
$1.08B
$654 ﹤0.01%
17
73 74
75
76 77