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 Buys

1
+$19.5M
2
+$9.02M
3
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

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
HNDL icon
2051
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$21 ﹤0.01%
1
KSCP icon
2052
Knightscope
KSCP
$51.1M
$15 ﹤0.01%
4
AMC icon
2053
AMC Entertainment Holdings
AMC
$956M
$12 ﹤0.01%
8
EMBC icon
2054
Embecta
EMBC
$546M
$12 ﹤0.01%
1
GEVO icon
2055
Gevo
GEVO
$437M
$8 ﹤0.01%
4
CHPT icon
2056
ChargePoint
CHPT
$168M
$7 ﹤0.01%
1
IPAR icon
2057
Interparfums
IPAR
$2.92B
– –
0
OPENW
2058
Opendoor Technologies Inc Series K Warrants
OPENW
$27.2M
$3 ﹤0.01%
+3
EXP icon
2059
Eagle Materials
EXP
$6.56B
– –
0
OPENL
2060
Opendoor Technologies Inc Series A Warrants
OPENL
$14.9M
$2 ﹤0.01%
+3
OPENZ
2061
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.9M
$1 ﹤0.01%
+3
BSY icon
2062
Bentley Systems
BSY
$10.1B
– –
-1,001
CRDO icon
2063
Credo Technology Group
CRDO
$36B
– –
-50
CROX icon
2064
Crocs
CROX
$5.14B
– –
-751
NJR icon
2065
New Jersey Resources
NJR
$5.63B
– –
-27
NTLA icon
2066
Intellia Therapeutics
NTLA
$1.61B
– –
-820
NTRS icon
2067
Northern Trust
NTRS
$30.3B
– –
-36
NVDU icon
2068
Direxion Daily NVDA Bull 2X ETF
NVDU
$690M
– –
-119
TRNO icon
2069
Terreno Realty
TRNO
$6.94B
– –
-34
TTD icon
2070
Trade Desk
TTD
$11.3B
– –
-5
TTE icon
2071
TotalEnergies
TTE
$191B
– –
-28
UBOT icon
2072
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$30.4M
– –
-100
UBSI icon
2073
United Bankshares
UBSI
$5.99B
– –
-54
ULST icon
2074
State Street Ultra Short Term Bond ETF
ULST
$602M
– –
-539
UVV icon
2075
Universal Corp
UVV
$1.34B
– –
-160
81 82
83
84 85