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
GQRE icon
2076
FlexShares Global Quality Real Estate Index Fund
GQRE
$370M
$239 ﹤0.01%
4
NOG icon
2077
Northern Oil and Gas
NOG
$2.83B
$234 ﹤0.01%
+8
FNF icon
2078
Fidelity National Financial
FNF
$14.2B
$232 ﹤0.01%
+5
XPRO icon
2079
Expro
XPRO
$2.01B
$226 ﹤0.01%
+13
AMKR icon
2080
Amkor Technology
AMKR
$19.4B
$225 ﹤0.01%
5
GFS icon
2081
GlobalFoundries
GFS
$33.9B
$222 ﹤0.01%
5
ICL icon
2082
ICL Group
ICL
$6.69B
$216 ﹤0.01%
42
CGVV
2083
Capital Group U.S. Large Value ETF
CGVV
$117M
$214 ﹤0.01%
8
+6
HEI.A icon
2084
HEICO Corp Class A
HEI.A
$28.4B
$211 ﹤0.01%
1
MDIV icon
2085
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$210 ﹤0.01%
13
SEE
2086
DELISTED
Sealed Air
SEE
$210 ﹤0.01%
5
GEN icon
2087
Gen Digital
GEN
$11.5B
$207 ﹤0.01%
+11
POWI icon
2088
Power Integrations
POWI
$4.1B
$205 ﹤0.01%
4
EA icon
2089
Electronic Arts
EA
$50.7B
$204 ﹤0.01%
1
ARMK icon
2090
Aramark
ARMK
$12.2B
$203 ﹤0.01%
5
-2,194
POOL icon
2091
Pool Corp
POOL
$8.53B
$202 ﹤0.01%
+1
EE icon
2092
Excelerate Energy
EE
$3.85B
$201 ﹤0.01%
+6
ODFL icon
2093
Old Dominion Freight Line
ODFL
$45.8B
$195 ﹤0.01%
1
KSS icon
2094
Kohl's
KSS
$1.65B
$194 ﹤0.01%
15
PPL icon
2095
PPL Corp
PPL
$29.1B
$191 ﹤0.01%
5
XIFR
2096
XPLR Infrastructure LP
XIFR
$948M
$191 ﹤0.01%
+18
THC icon
2097
Tenet Healthcare
THC
$15.8B
$189 ﹤0.01%
1
PRMB
2098
Primo Brands
PRMB
$7.41B
$188 ﹤0.01%
10
EQH icon
2099
Equitable Holdings
EQH
$11.6B
$186 ﹤0.01%
+5
GLIBA
2100
GCI Liberty Inc Series A
GLIBA
$1.47B
$184 ﹤0.01%
5