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
MSCI icon
2176
MSCI
MSCI
$43.1B
– –
-1
MSEX icon
2177
Middlesex Water
MSEX
$994M
– –
-42
ARES icon
2178
Ares Management
ARES
$26B
– –
-5
ARVN icon
2179
Arvinas
ARVN
$668M
– –
-700
BBLU icon
2180
EA Bridgeway Blue Chip ETF
BBLU
$392M
– –
-51
BBMC icon
2181
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
– –
-111
BBSC icon
2182
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
– –
-152
BXP icon
2183
Boston Properties
BXP
$9.16B
– –
-5
CAE icon
2184
CAE Inc
CAE
$8.15B
– –
-8
CEMB icon
2185
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
– –
-15
CFLT
2186
DELISTED
Confluent
CFLT
– –
-32
CHAT icon
2187
Roundhill Generative AI & Technology ETF
CHAT
$1.39B
– –
-1,681
CMA
2188
DELISTED
Comerica
CMA
– –
-716
CMS icon
2189
CMS Energy
CMS
$23.5B
– –
-10
COLL icon
2190
Collegium Pharmaceutical
COLL
$1.05B
– –
-350
COTY icon
2191
Coty
COTY
$2.13B
– –
-45
CPNG icon
2192
Coupang
CPNG
$37.5B
– –
-30
CSGP icon
2193
CoStar Group
CSGP
$15.3B
– –
-5
DV icon
2194
DoubleVerify
DV
$1.71B
– –
-15
DVAX
2195
DELISTED
Dynavax Technologies
DVAX
– –
-400
DY icon
2196
Dycom Industries
DY
$12.3B
– –
-30
EL icon
2197
Estee Lauder
EL
$28.1B
– –
-8
FFBC icon
2198
First Financial Bancorp
FFBC
$3.21B
– –
-250
FLO icon
2199
Flowers Foods
FLO
$1.86B
– –
-15
FN icon
2200
Fabrinet
FN
$25.8B
– –
-70
86 87
88
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