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
IQ icon
1851
iQIYI
IQ
$2B
$708 ﹤0.01%
400
APP icon
1852
Applovin
APP
$190B
$700 ﹤0.01%
2
-2
CMS icon
1853
CMS Energy
CMS
$22.3B
$693 ﹤0.01%
10
VOD icon
1854
Vodafone
VOD
$29.3B
$693 ﹤0.01%
65
-137
RYAAY icon
1855
Ryanair
RYAAY
$33.6B
$692 ﹤0.01%
12
-2
CEMB icon
1856
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$682 ﹤0.01%
15
THG icon
1857
Hanover Insurance
THG
$6.45B
$679 ﹤0.01%
4
HY icon
1858
Hyster-Yale Materials Handling
HY
$511M
$676 ﹤0.01%
17
GT icon
1859
Goodyear
GT
$2.17B
$674 ﹤0.01%
65
QGEN icon
1860
Qiagen
QGEN
$9.63B
$673 ﹤0.01%
+14
MRNA icon
1861
Moderna
MRNA
$9.62B
$662 ﹤0.01%
24
-5
EL icon
1862
Estee Lauder
EL
$32.3B
$646 ﹤0.01%
8
+5
GBCI icon
1863
Glacier Bancorp
GBCI
$5.43B
$646 ﹤0.01%
+15
VVV icon
1864
Valvoline
VVV
$4B
$644 ﹤0.01%
17
AJG icon
1865
Arthur J. Gallagher & Co
AJG
$66B
$640 ﹤0.01%
2
R icon
1866
Ryder
R
$6.84B
$636 ﹤0.01%
4
PPC icon
1867
Pilgrim's Pride
PPC
$8.87B
$630 ﹤0.01%
14
VNT icon
1868
Vontier
VNT
$5.19B
$627 ﹤0.01%
17
SKY icon
1869
Champion Homes
SKY
$4.44B
$626 ﹤0.01%
10
VYGR icon
1870
Voyager Therapeutics
VYGR
$224M
$622 ﹤0.01%
200
AOR icon
1871
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$616 ﹤0.01%
10
-25
HDB icon
1872
HDFC Bank
HDB
$186B
$613 ﹤0.01%
16
-44
WTW icon
1873
Willis Towers Watson
WTW
$30.9B
$613 ﹤0.01%
2
BAM icon
1874
Brookfield Asset Management
BAM
$83.3B
$608 ﹤0.01%
11
MTB icon
1875
M&T Bank
MTB
$28.6B
$605 ﹤0.01%
3
73 74
75
76 77