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
EMBC icon
2151
Embecta
EMBC
$546M
$9 ﹤0.01%
1
AMC icon
2152
AMC Entertainment Holdings
AMC
$956M
$8 ﹤0.01%
8
IPAR icon
2153
Interparfums
IPAR
$2.92B
– –
0
CHPT icon
2154
ChargePoint
CHPT
$168M
$5 ﹤0.01%
1
EXP icon
2155
Eagle Materials
EXP
$6.56B
– –
0
GENVR
2156
Gen Digital Inc Contingent Value Rights
GENVR
$2 ﹤0.01%
5
OPENW
2157
Opendoor Technologies Inc Series K Warrants
OPENW
$27.2M
$2 ﹤0.01%
3
OPENL
2158
Opendoor Technologies Inc Series A Warrants
OPENL
$14.9M
$1 ﹤0.01%
3
OPENZ
2159
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.9M
$1 ﹤0.01%
3
AAP icon
2160
Advance Auto Parts
AAP
$3.51B
– –
-8
ABAT icon
2161
American Battery Technology Co
ABAT
$432M
– –
-21
NWSA icon
2162
News Corp Class A
NWSA
$14.4B
– –
-10
OTEX icon
2163
Open Text
OTEX
$5.62B
– –
-7
RBA icon
2164
RB Global
RBA
$19.8B
– –
-3
RBLX icon
2165
Roblox
RBLX
$40.1B
– –
-5
ADSK icon
2166
Autodesk
ADSK
$50.1B
– –
-3
AEVA
2167
Aeva Technologies
AEVA
$1.02B
– –
-18
LTPZ icon
2168
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-192
LULU icon
2169
lululemon athletica
LULU
$16.6B
– –
-1
MEAR icon
2170
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-472
MEDP icon
2171
Medpace
MEDP
$11.7B
– –
-5
MGIC
2172
DELISTED
Magic Software Enterprises
MGIC
– –
-200
MKTX icon
2173
MarketAxess Holdings
MKTX
$5.8B
– –
-1
MOO icon
2174
VanEck Agribusiness ETF
MOO
$1.22B
– –
-45
MPT
2175
Medical Properties Trust
MPT
$3.15B
– –
0
85 86
87
88 89