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
TPG icon
1926
TPG
TPG
$8.75B
$262 ﹤0.01%
+5
HEI.A icon
1927
HEICO Corp Class A
HEI.A
$34.4B
$259 ﹤0.01%
1
SNV icon
1928
Synovus
SNV
$6.36B
$259 ﹤0.01%
+5
TNL icon
1929
Travel + Leisure Co
TNL
$4.06B
$258 ﹤0.01%
+5
TECH icon
1930
Bio-Techne
TECH
$9.36B
$257 ﹤0.01%
+5
JLL icon
1931
Jones Lang LaSalle
JLL
$14.2B
$256 ﹤0.01%
+1
W icon
1932
Wayfair
W
$13.4B
$256 ﹤0.01%
+5
HIG icon
1933
Hartford Financial Services
HIG
$37.3B
$254 ﹤0.01%
+2
VIAV icon
1934
Viavi Solutions
VIAV
$3.76B
$252 ﹤0.01%
25
NFRA icon
1935
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$248 ﹤0.01%
+4
KAR icon
1936
Openlane
KAR
$2.7B
$245 ﹤0.01%
10
LSCC icon
1937
Lattice Semiconductor
LSCC
$8.66B
$245 ﹤0.01%
+5
HUM icon
1938
Humana
HUM
$28B
$244 ﹤0.01%
1
-7
GQRE icon
1939
FlexShares Global Quality Real Estate Index Fund
GQRE
$373M
$239 ﹤0.01%
+4
LEG icon
1940
Leggett & Platt
LEG
$1.22B
$237 ﹤0.01%
27
-88
SBAC icon
1941
SBA Communications
SBAC
$20.7B
$235 ﹤0.01%
+1
RAVI icon
1942
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$227 ﹤0.01%
+3
POWI icon
1943
Power Integrations
POWI
$1.89B
$224 ﹤0.01%
4
REZI icon
1944
Resideo Technologies
REZI
$4.76B
$221 ﹤0.01%
10
ELAN icon
1945
Elanco Animal Health
ELAN
$10.8B
$214 ﹤0.01%
+15
SNN icon
1946
Smith & Nephew
SNN
$13.9B
$214 ﹤0.01%
7
-13
FTDS icon
1947
First Trust Dividend Strength ETF
FTDS
$24.6M
$209 ﹤0.01%
4
UDR icon
1948
UDR
UDR
$11.4B
$204 ﹤0.01%
5
NVST icon
1949
Envista
NVST
$3.25B
$195 ﹤0.01%
+10
AAL icon
1950
American Airlines Group
AAL
$8.52B
$191 ﹤0.01%
17