CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
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
WERN icon
2051
Werner Enterprises
WERN
$1.66B
– –
-13
WFRD icon
2052
Weatherford International
WFRD
$5.05B
– –
-29
WHD icon
2053
Cactus
WHD
$2.67B
– –
-16
WSM icon
2054
Williams-Sonoma
WSM
$23B
– –
-1
WST icon
2055
West Pharmaceutical
WST
$21.4B
– –
-9
WTS icon
2056
Watts Water Technologies
WTS
$9.29B
– –
-2
WVE icon
2057
Wave Life Sciences
WVE
$1.14B
– –
-73
WY icon
2058
Weyerhaeuser
WY
$17.2B
– –
-75
X
2059
DELISTED
US Steel
X
– –
-102
XBI icon
2060
SPDR S&P Biotech ETF
XBI
$6.28B
– –
-29
XOP icon
2061
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
– –
-290
ZLAB icon
2062
Zai Lab
ZLAB
$2.93B
– –
-29
ZTO icon
2063
ZTO Express
ZTO
$15.3B
– –
-1,000
NBOS icon
2064
Neuberger Berman Option Strategy ETF
NBOS
$448M
– –
0
UMAC icon
2065
Unusual Machines
UMAC
$425M
– –
-200
LOAR icon
2066
Loar Holdings
LOAR
$7.65B
– –
-13
MRX
2067
Marex Group
MRX
$2.23B
– –
-24
GAP
2068
The Gap Inc
GAP
$8.7B
– –
-5
SEI
2069
Solaris Energy Infrastructure
SEI
$2.36B
– –
-12
ECG
2070
Everus Construction Group
ECG
$4.79B
– –
-10
FNGA
2071
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-10
LGF.B
2072
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-48
ATSG
2073
DELISTED
Air Transport Services Group
ATSG
– –
-250
WLMS
2074
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-25
ML
2075
DELISTED
MoneyLion Inc.
ML
– –
-5
81 82
83
84 85