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
OII icon
1876
Oceaneering
OII
$2.39B
$601 ﹤0.01%
29
DXC icon
1877
DXC Technology
DXC
$2.25B
$596 ﹤0.01%
39
-5
CXT icon
1878
Crane NXT
CXT
$3.41B
$593 ﹤0.01%
11
IXC icon
1879
iShares Global Energy ETF
IXC
$1.95B
$589 ﹤0.01%
15
-4
NEO icon
1880
NeoGenomics
NEO
$1.31B
$585 ﹤0.01%
80
MSCI icon
1881
MSCI
MSCI
$42.8B
$577 ﹤0.01%
1
-2
BFH icon
1882
Bread Financial
BFH
$2.83B
$571 ﹤0.01%
10
RMT
1883
Royce Micro-Cap Trust
RMT
$523M
$564 ﹤0.01%
61
USHY icon
1884
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$563 ﹤0.01%
15
DMAR icon
1885
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$554 ﹤0.01%
14
GSSC icon
1886
GS ActiveBeta US Small Cap Equity ETF
GSSC
$654M
$550 ﹤0.01%
+8
AVY icon
1887
Avery Dennison
AVY
$13.5B
$529 ﹤0.01%
3
+2
CG icon
1888
Carlyle Group
CG
$19.4B
$514 ﹤0.01%
+10
COLB icon
1889
Columbia Banking Systems
COLB
$8.03B
$514 ﹤0.01%
22
-95
ZVRA icon
1890
Zevra Therapeutics
ZVRA
$521M
$493 ﹤0.01%
56
FCN icon
1891
FTI Consulting
FCN
$5.08B
$485 ﹤0.01%
3
RVTY icon
1892
Revvity
RVTY
$10.4B
$484 ﹤0.01%
+5
CSNR
1893
Cohen & Steers Natural Resources Active ETF
CSNR
$41.5M
$476 ﹤0.01%
+18
LITE icon
1894
Lumentum
LITE
$16.7B
$475 ﹤0.01%
5
-5
NWL icon
1895
Newell Brands
NWL
$1.4B
$464 ﹤0.01%
86
CRTO icon
1896
Criteo
CRTO
$1.12B
$455 ﹤0.01%
19
IFF icon
1897
International Flavors & Fragrances
IFF
$17B
$452 ﹤0.01%
6
WLY icon
1898
John Wiley & Sons Class A
WLY
$1.89B
$446 ﹤0.01%
10
HELO icon
1899
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$438 ﹤0.01%
+7
FERG icon
1900
Ferguson
FERG
$48.7B
$436 ﹤0.01%
2
+1
74 75
76
77 78