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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
EMBC icon
2151
Embecta
EMBC
$196M
$9 ﹤0.01%
1
AMC icon
2152
AMC Entertainment Holdings
AMC
$1.46B
$8 ﹤0.01%
8
IPAR icon
2153
Interparfums
IPAR
$3.1B
0
CHPT icon
2154
ChargePoint
CHPT
$179M
$5 ﹤0.01%
1
EXP icon
2155
Eagle Materials
EXP
$6.72B
0
GENVR
2156
Gen Digital Inc Contingent Value Rights
GENVR
$2 ﹤0.01%
5
OPENW
2157
Opendoor Technologies Inc Series K Warrants
OPENW
$17.2M
$2 ﹤0.01%
3
OPENL
2158
Opendoor Technologies Inc Series A Warrants
OPENL
$7.78M
$1 ﹤0.01%
3
OPENZ
2159
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.78M
$1 ﹤0.01%
3
AAP icon
2160
Advance Auto Parts
AAP
$3.62B
-8
ABAT icon
2161
American Battery Technology Co
ABAT
$443M
-21
ADSK icon
2162
Autodesk
ADSK
$47.3B
-3
AEVA
2163
Aeva Technologies
AEVA
$1.5B
-18
ARES icon
2164
Ares Management
ARES
$29.5B
-5
ARVN icon
2165
Arvinas
ARVN
$465M
-700
BBLU icon
2166
EA Bridgeway Blue Chip ETF
BBLU
$427M
-51
BBMC icon
2167
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
-111
BBSC icon
2168
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$692M
-152
BXP icon
2169
Boston Properties
BXP
$10.6B
-5
CAE icon
2170
CAE Inc
CAE
$8.23B
-8
CEMB icon
2171
iShares JPMorgan EM Corporate Bond ETF
CEMB
$434M
-15
CFLT
2172
DELISTED
Confluent
CFLT
-32
CHAT icon
2173
Roundhill Generative AI & Technology ETF
CHAT
$1.95B
-1,681
CMA
2174
DELISTED
Comerica
CMA
-716
CMS icon
2175
CMS Energy
CMS
$22.4B
-10