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
VFC icon
1976
VF Corp
VFC
$5.97B
$118 ﹤0.01%
+10
REYN icon
1977
Reynolds Consumer Products
REYN
$5.2B
$107 ﹤0.01%
+5
LILAK icon
1978
Liberty Latin America Class C
LILAK
$1.64B
$106 ﹤0.01%
17
AMKR icon
1979
Amkor Technology
AMKR
$7.9B
$105 ﹤0.01%
+5
HAL icon
1980
Halliburton
HAL
$22.7B
$102 ﹤0.01%
5
STWD icon
1981
Starwood Property Trust
STWD
$6.64B
$100 ﹤0.01%
5
BLNK icon
1982
Blink Charging
BLNK
$167M
$94 ﹤0.01%
+100
CLSD icon
1983
Clearside Biomedical
CLSD
$19.3M
$80 ﹤0.01%
7
EPM icon
1984
Evolution Petroleum
EPM
$151M
$76 ﹤0.01%
16
GPRO icon
1985
GoPro
GPRO
$241M
$76 ﹤0.01%
100
NVAX icon
1986
Novavax
NVAX
$1.15B
$76 ﹤0.01%
12
HTOO icon
1987
Fusion Fuel Green
HTOO
$7.51M
$75 ﹤0.01%
11
GTX icon
1988
Garrett Motion
GTX
$3.32B
$74 ﹤0.01%
7
SAVA icon
1989
Cassava Sciences
SAVA
$142M
$72 ﹤0.01%
40
-80
BNDX icon
1990
Vanguard Total International Bond ETF
BNDX
$69.5B
$58 ﹤0.01%
1
-3,189
AVNS icon
1991
Avanos Medical
AVNS
$545M
$49 ﹤0.01%
4
PULS icon
1992
PGIM Ultra Short Bond ETF
PULS
$12.5B
$49 ﹤0.01%
1
RMR icon
1993
The RMR Group
RMR
$268M
$49 ﹤0.01%
3
FPF
1994
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$44 ﹤0.01%
2
KLG
1995
DELISTED
WK Kellogg Co
KLG
$33 ﹤0.01%
2
CGC
1996
Canopy Growth
CGC
$376M
$28 ﹤0.01%
23
AMC icon
1997
AMC Entertainment Holdings
AMC
$1.2B
$25 ﹤0.01%
8
-2
TLRY icon
1998
Tilray
TLRY
$1.27B
$23 ﹤0.01%
56
BBN icon
1999
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$22 ﹤0.01%
1
HNDL icon
2000
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$21 ﹤0.01%
1