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 | |
|---|---|---|---|---|---|---|
1876
Rentokil
RTO
$12.8B
| $618 | ﹤0.01% |
+27
| New | +$618 |
|
1877
UFP Technologies
UFPT
$1.54B
| $605 | ﹤0.01% |
3
-3
| -50% | -$605 |
|
1878
Goodyear
GT
$2.43B
| $601 | ﹤0.01% |
65
| – | – |
|
1879
Walker & Dunlop
WD
$2.93B
| $598 | ﹤0.01% |
+7
| New | +$598 |
|
1880
AeroVironment
AVAV
$12.1B
| $596 | ﹤0.01% |
5
-5
| -50% | -$596 |
|
1881
Yeti Holdings
YETI
$2.88B
| $596 | ﹤0.01% |
18
-16
| -47% | -$530 |
|
1882
Ryanair
RYAAY
$31.1B
| $593 | ﹤0.01% |
+14
| New | +$593 |
|
1883
Pinduoduo
PDD
$178B
| $592 | ﹤0.01% |
5
| – | – |
|
1884
Valvoline
VVV
$5.14B
| $592 | ﹤0.01% |
17
-16
| -48% | -$557 |
|
1885
Wave Life Sciences
WVE
$1.11B
| $590 | ﹤0.01% |
+73
| New | +$590 |
|
1886
Lithia Motors
LAD
$8.56B
| $587 | ﹤0.01% |
+2
| New | +$587 |
|
1887
Lantheus
LNTH
$3.6B
| $586 | ﹤0.01% |
+6
| New | +$586 |
|
|
AMTM
1888
Amentum Holdings, Inc.
AMTM
$5.8B
| $582 | ﹤0.01% |
32
| – | – |
|
1889
nCino
NCNO
$3.48B
| $577 | ﹤0.01% |
+21
| New | +$577 |
|
1890
Ryder
R
$7.65B
| $575 | ﹤0.01% |
+4
| New | +$575 |
|
1891
Construction Partners
ROAD
$7.02B
| $575 | ﹤0.01% |
+8
| New | +$575 |
|
1892
Lennar Class A
LEN
$35.6B
| $574 | ﹤0.01% |
+5
| New | +$574 |
|
1893
STMicroelectronics
STM
$23.1B
| $571 | ﹤0.01% |
+26
| New | +$571 |
|
1894
Smith & Nephew
SNN
$16.4B
| $567 | ﹤0.01% |
+20
| New | +$567 |
|
1895
Crane NXT
CXT
$3.46B
| $565 | ﹤0.01% |
11
-11
| -50% | -$565 |
|
1896
MYR Group
MYRG
$2.73B
| $565 | ﹤0.01% |
+5
| New | +$565 |
|
1897
Vontier
VNT
$6.29B
| $558 | ﹤0.01% |
+17
| New | +$558 |
|
1898
BridgeBio Pharma
BBIO
$9.79B
| $553 | ﹤0.01% |
+16
| New | +$553 |
|
1899
M&T Bank
MTB
$31.1B
| $553 | ﹤0.01% |
3
| – | – |
|
1900
Albany International
AIN
$1.71B
| $552 | ﹤0.01% |
+8
| New | +$552 |
|