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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 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GQRE icon
2076
FlexShares Global Quality Real Estate Index Fund
GQRE
$411M
$239 ﹤0.01%
4
NOG icon
2077
Northern Oil and Gas
NOG
$2.26B
$234 ﹤0.01%
+8
FNF icon
2078
Fidelity National Financial
FNF
$12.8B
$232 ﹤0.01%
+5
XPRO icon
2079
Expro
XPRO
$1.84B
$226 ﹤0.01%
+13
AMKR icon
2080
Amkor Technology
AMKR
$17.6B
$225 ﹤0.01%
5
GFS icon
2081
GlobalFoundries
GFS
$41.3B
$222 ﹤0.01%
5
ICL icon
2082
ICL Group
ICL
$7.22B
$216 ﹤0.01%
42
CGVV
2083
Capital Group U.S. Large Value ETF
CGVV
$138M
$214 ﹤0.01%
8
+6
HEI.A icon
2084
HEICO Corp Class A
HEI.A
$33.8B
$211 ﹤0.01%
1
MDIV icon
2085
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$210 ﹤0.01%
13
SEE
2086
DELISTED
Sealed Air
SEE
$210 ﹤0.01%
5
GEN icon
2087
Gen Digital
GEN
$15B
$207 ﹤0.01%
+11
POWI icon
2088
Power Integrations
POWI
$4.16B
$205 ﹤0.01%
4
EA icon
2089
Electronic Arts
EA
$50.8B
$204 ﹤0.01%
1
ARMK icon
2090
Aramark
ARMK
$14.1B
$203 ﹤0.01%
5
-2,194
POOL icon
2091
Pool Corp
POOL
$7.01B
$202 ﹤0.01%
+1
EE icon
2092
Excelerate Energy
EE
$1.02B
$201 ﹤0.01%
+6
ODFL icon
2093
Old Dominion Freight Line
ODFL
$51.7B
$195 ﹤0.01%
1
KSS icon
2094
Kohl's
KSS
$1.82B
$194 ﹤0.01%
15
XIFR
2095
XPLR Infrastructure LP
XIFR
$1.1B
$191 ﹤0.01%
+18
PPL icon
2096
PPL Corp
PPL
$26.9B
$191 ﹤0.01%
5
THC icon
2097
Tenet Healthcare
THC
$14.3B
$189 ﹤0.01%
1
PRMB
2098
Primo Brands
PRMB
$8.48B
$188 ﹤0.01%
10
EQH icon
2099
Equitable Holdings
EQH
$11.8B
$186 ﹤0.01%
+5
GLIBA
2100
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$830M
$184 ﹤0.01%
5