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
NIQ
2126
NIQ Global Intelligence PLC
NIQ
$3.41B
$114 ﹤0.01%
+10
HRMY icon
2127
Harmony Biosciences
HRMY
$1.78B
$112 ﹤0.01%
+4
ORA icon
2128
Ormat Technologies
ORA
$6.97B
$112 ﹤0.01%
+1
PATH icon
2129
UiPath
PATH
$5.43B
$111 ﹤0.01%
10
-4
ACB
2130
Aurora Cannabis
ACB
$200M
$101 ﹤0.01%
31
NVAX icon
2131
Novavax
NVAX
$1.34B
$98 ﹤0.01%
12
INCY icon
2132
Incyte
INCY
$18.8B
$94 ﹤0.01%
+1
EPM icon
2133
Evolution Petroleum
EPM
$166M
$80 ﹤0.01%
17
MNKD icon
2134
MannKind Corp
MNKD
$834M
$78 ﹤0.01%
+32
OTLY
2135
Oatly Group
OTLY
$393M
$71 ﹤0.01%
7
FLNA
2136
Filana Therapeutics
FLNA
$77.8M
$68 ﹤0.01%
40
ADX icon
2137
Adams Diversified Equity Fund
ADX
$3.02B
$56 ﹤0.01%
3
+1
AVNS icon
2138
Avanos Medical
AVNS
$1.15B
$56 ﹤0.01%
4
CTSH icon
2139
Cognizant
CTSH
$26.4B
$44 ﹤0.01%
1
MNA icon
2140
IQ ARB Merger Arbitrage ETF
MNA
$255M
$38 ﹤0.01%
1
-3,051
STRZ
2141
Starz Entertainment Corp
STRZ
$313M
$35 ﹤0.01%
3
TLRY icon
2142
Tilray
TLRY
$807M
$32 ﹤0.01%
5
HTOO icon
2143
Fusion Fuel Green
HTOO
$10.4M
$31 ﹤0.01%
11
FLCB icon
2144
Franklin US Core Bond ETF
FLCB
$2.93B
$25 ﹤0.01%
+1
OGN icon
2145
Organon & Co
OGN
$2.93B
$24 ﹤0.01%
4
BBN icon
2146
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$23 ﹤0.01%
1
HNDL icon
2147
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$21 ﹤0.01%
1
CGC
2148
Canopy Growth
CGC
$503M
$20 ﹤0.01%
21
AIM
2149
AIM ImmunoTech
AIM
$4.21M
$18 ﹤0.01%
+30
KSCP icon
2150
Knightscope
KSCP
$51.1M
$17 ﹤0.01%
4