CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Sells

1 +$8.35M
2 +$4.12M
3 +$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGM icon
2026
Allegro MicroSystems
ALGM
$8.18B
$132 ﹤0.01%
5
ACB
2027
Aurora Cannabis
ACB
$200M
$131 ﹤0.01%
31
JPUS
2028
JPMorgan Diversified Return US Equity ETF
JPUS
$439M
$127 ﹤0.01%
1
LILAK icon
2029
Liberty Latin America Class C
LILAK
$1.72B
$127 ﹤0.01%
17
ZROZ icon
2030
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$123 ﹤0.01%
2
-123,340
GTX icon
2031
Garrett Motion
GTX
$3.94B
$122 ﹤0.01%
7
REYN icon
2032
Reynolds Consumer Products
REYN
$4.44B
$115 ﹤0.01%
5
NVAX icon
2033
Novavax
NVAX
$1.34B
$81 ﹤0.01%
12
FLNA
2034
Filana Therapeutics
FLNA
$77.8M
$79 ﹤0.01%
40
OTLY
2035
Oatly Group
OTLY
$393M
$75 ﹤0.01%
7
ABAT icon
2036
American Battery Technology Co
ABAT
$432M
$70 ﹤0.01%
+21
CGIE icon
2037
Capital Group International Equity ETF
CGIE
$2B
$70 ﹤0.01%
+2
FIS icon
2038
Fidelity National Information Services
FIS
$23.5B
$66 ﹤0.01%
1
-11
EPM icon
2039
Evolution Petroleum
EPM
$166M
$60 ﹤0.01%
17
+1
CTSH icon
2040
Cognizant
CTSH
$26.4B
$59 ﹤0.01%
1
ADX icon
2041
Adams Diversified Equity Fund
ADX
$3.02B
$58 ﹤0.01%
2
CGVV
2042
Capital Group U.S. Large Value ETF
CGVV
$117M
$54 ﹤0.01%
+2
AVNS icon
2043
Avanos Medical
AVNS
$1.15B
$45 ﹤0.01%
4
TLRY icon
2044
Tilray
TLRY
$807M
$45 ﹤0.01%
5
-1
HTOO icon
2045
Fusion Fuel Green
HTOO
$10.4M
$37 ﹤0.01%
11
STRZ
2046
Starz Entertainment Corp
STRZ
$313M
$35 ﹤0.01%
3
OGN icon
2047
Organon & Co
OGN
$2.93B
$29 ﹤0.01%
+4
CGC
2048
Canopy Growth
CGC
$503M
$24 ﹤0.01%
21
BBN icon
2049
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$23 ﹤0.01%
1
GENVR
2050
Gen Digital Inc Contingent Value Rights
GENVR
$23 ﹤0.01%
5