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
CALX icon
1876
Calix
CALX
$2.77B
$1.13K ﹤0.01%
23
RRX icon
1877
Regal Rexnord
RRX
$14.1B
$1.12K ﹤0.01%
+6
HYLN icon
1878
Hyliion Holdings
HYLN
$342M
$1.12K ﹤0.01%
637
FRPT icon
1879
Freshpet
FRPT
$3.25B
$1.12K ﹤0.01%
+19
GH icon
1880
Guardant Health
GH
$11.7B
$1.11K ﹤0.01%
12
CORZW icon
1881
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$1.1K ﹤0.01%
126
NOK icon
1882
Nokia
NOK
$58.4B
$1.1K ﹤0.01%
137
LMAT icon
1883
LeMaitre Vascular
LMAT
$2.59B
$1.09K ﹤0.01%
10
RBC icon
1884
RBC Bearings
RBC
$18.6B
$1.09K ﹤0.01%
+2
BLKB icon
1885
Blackbaud
BLKB
$1.73B
$1.08K ﹤0.01%
28
RITM icon
1886
Rithm Capital
RITM
$5.66B
$1.08K ﹤0.01%
+114
SFM icon
1887
Sprouts Farmers Market
SFM
$6.9B
$1.08K ﹤0.01%
14
+5
KOSS icon
1888
Koss Corp
KOSS
$41.8M
$1.07K ﹤0.01%
300
POLE
1889
Andretti Acquisition Corp II
POLE
$315M
$1.06K ﹤0.01%
100
ESGD icon
1890
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.05K ﹤0.01%
11
+1
WLK icon
1891
Westlake Corp
WLK
$14.2B
$1.05K ﹤0.01%
+9
FMC icon
1892
FMC
FMC
$1.86B
$1.05K ﹤0.01%
61
+10
ALGN icon
1893
Align Technology
ALGN
$13.6B
$1.03K ﹤0.01%
6
OII icon
1894
Oceaneering
OII
$3.73B
$1.03K ﹤0.01%
29
CPB icon
1895
Campbell Soup
CPB
$6.15B
$1.02K ﹤0.01%
46
OLLI icon
1896
Ollie's Bargain Outlet
OLLI
$5.5B
$1.01K ﹤0.01%
11
RSPG icon
1897
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
$999 ﹤0.01%
9
TXRH icon
1898
Texas Roadhouse
TXRH
$10.5B
$991 ﹤0.01%
6
SRRK icon
1899
Scholar Rock
SRRK
$5.55B
$983 ﹤0.01%
20
EQIX icon
1900
Equinix
EQIX
$109B
$980 ﹤0.01%
+1