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
TOLZ icon
1901
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$157M
$431 ﹤0.01%
+8
ETR icon
1902
Entergy
ETR
$42.3B
$416 ﹤0.01%
5
WH icon
1903
Wyndham Hotels & Resorts
WH
$5.47B
$406 ﹤0.01%
+5
BG icon
1904
Bunge Global
BG
$18.5B
$401 ﹤0.01%
+5
PLUG icon
1905
Plug Power
PLUG
$3.33B
$387 ﹤0.01%
260
CNS icon
1906
Cohen & Steers
CNS
$3.33B
$377 ﹤0.01%
5
CHPT icon
1907
ChargePoint
CHPT
$211M
$376 ﹤0.01%
27
SM icon
1908
SM Energy
SM
$2.09B
$371 ﹤0.01%
15
-26
TTD icon
1909
Trade Desk
TTD
$20.4B
$360 ﹤0.01%
5
-25
EVRG icon
1910
Evergy
EVRG
$17.6B
$345 ﹤0.01%
5
MGM icon
1911
MGM Resorts International
MGM
$8.92B
$344 ﹤0.01%
+10
BXP icon
1912
Boston Properties
BXP
$11.2B
$337 ﹤0.01%
5
-30
BBY icon
1913
Best Buy
BBY
$16.1B
$336 ﹤0.01%
+5
ALNY icon
1914
Alnylam Pharmaceuticals
ALNY
$60.2B
$326 ﹤0.01%
1
ZS icon
1915
Zscaler
ZS
$46.8B
$314 ﹤0.01%
1
ZBRA icon
1916
Zebra Technologies
ZBRA
$12.1B
$308 ﹤0.01%
1
-93
ROBO icon
1917
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$299 ﹤0.01%
5
NWSA icon
1918
News Corp Class A
NWSA
$14.4B
$297 ﹤0.01%
+10
RIO icon
1919
Rio Tinto
RIO
$114B
$292 ﹤0.01%
5
-28
CZR icon
1920
Caesars Entertainment
CZR
$4.03B
$284 ﹤0.01%
+10
GUNR icon
1921
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.3B
$281 ﹤0.01%
+7
FOXA icon
1922
Fox Class A
FOXA
$28.8B
$280 ﹤0.01%
5
JACK icon
1923
Jack in the Box
JACK
$282M
$279 ﹤0.01%
16
BC icon
1924
Brunswick
BC
$4.15B
$276 ﹤0.01%
+5
WBS icon
1925
Webster Financial
WBS
$9.03B
$273 ﹤0.01%
5
-43