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
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.6M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1
+$40.2M
2
+$14.3M
3
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
2051
ON Semiconductor
ON
$38.7B
$310 ﹤0.01%
5
-64
DAR icon
2052
Darling Ingredients
DAR
$9.55B
$309 ﹤0.01%
5
CWH icon
2053
Camping World
CWH
$475M
$307 ﹤0.01%
45
KGC icon
2054
Kinross Gold
KGC
$39.3B
$305 ﹤0.01%
10
JLL icon
2055
Jones Lang LaSalle
JLL
$15.7B
$304 ﹤0.01%
1
GPK icon
2056
Graphic Packaging
GPK
$2.77B
$298 ﹤0.01%
30
+10
NWL icon
2057
Newell Brands
NWL
$1.8B
$295 ﹤0.01%
86
-40
SPPP
2058
Sprott Physical Platinum and Palladium Trust
SPPP
$692M
$295 ﹤0.01%
19
-51
ALOY
2059
REalloys Inc
ALOY
$530M
$293 ﹤0.01%
+30
FOXA icon
2060
Fox Class A
FOXA
$26.7B
$292 ﹤0.01%
5
OPLN
2061
Openlane
OPLN
$3.39B
$292 ﹤0.01%
10
SANA icon
2062
Sana Biotechnology
SANA
$878M
$288 ﹤0.01%
100
BMRN icon
2063
BioMarin Pharmaceuticals
BMRN
$10.3B
$282 ﹤0.01%
5
CLS icon
2064
Celestica
CLS
$47.2B
$282 ﹤0.01%
1
BNS icon
2065
Scotiabank
BNS
$93.2B
$277 ﹤0.01%
4
VMC icon
2066
Vulcan Materials
VMC
$38.1B
$272 ﹤0.01%
1
CGIE icon
2067
Capital Group International Equity ETF
CGIE
$2B
$271 ﹤0.01%
8
+6
BTQ
2068
BTQ Technologies Corp
BTQ
$437M
$267 ﹤0.01%
100
TECH icon
2069
Bio-Techne
TECH
$8.48B
$261 ﹤0.01%
5
STN icon
2070
Stantec
STN
$10.2B
$259 ﹤0.01%
+3
NVST icon
2071
Envista
NVST
$4.37B
$254 ﹤0.01%
10
SHG icon
2072
Shinhan Financial Group
SHG
$31.5B
$245 ﹤0.01%
4
IVZ icon
2073
Invesco
IVZ
$11.3B
$243 ﹤0.01%
10
FTDS icon
2074
First Trust Dividend Strength ETF
FTDS
$30.6M
$241 ﹤0.01%
4
BEPC icon
2075
Brookfield Renewable
BEPC
$7.43B
$239 ﹤0.01%
6
81 82
83
84 85