CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.7M
3
+$2.91M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.83M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.8M

Top Sells

1
+$13.9M
2
+$11M
3
+$4.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.64M

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
376
First Trust Value Line Dividend Fund
FVD
$8.51B
$351K 0.02%
7,596
VT icon
377
Vanguard Total World Stock ETF
VT
$58.6B
$345K 0.02%
2,503
+106
AEM icon
378
Agnico Eagle Mines
AEM
$84.5B
$344K 0.02%
2,038
+30
SNOV icon
379
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$343K 0.02%
13,869
FEZ icon
380
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$340K 0.02%
5,468
+846
NFG icon
381
National Fuel Gas
NFG
$7.43B
$339K 0.02%
3,674
-6,359
BTI icon
382
British American Tobacco
BTI
$124B
$333K 0.02%
6,276
+559
WM icon
383
Waste Management
WM
$86.9B
$333K 0.02%
1,508
+1
ABBV icon
384
AbbVie
ABBV
$395B
$332K 0.02%
1,436
-1,262
SOXX icon
385
iShares Semiconductor ETF
SOXX
$16.9B
$326K 0.02%
1,201
-68
QCOM icon
386
Qualcomm
QCOM
$191B
$325K 0.02%
1,954
-18
WIA
387
Western Asset Inflation-Linked Income Fund
WIA
$192M
$325K 0.02%
38,573
PFE icon
388
Pfizer
PFE
$147B
$321K 0.02%
12,607
+129
COP icon
389
ConocoPhillips
COP
$118B
$319K 0.02%
3,373
-1,566
OAEM icon
390
OneAscent Emerging Markets ETF
OAEM
$75.7M
$318K 0.02%
9,252
+3,112
UNH icon
391
UnitedHealth
UNH
$310B
$316K 0.02%
914
-10
QTUM icon
392
Defiance Quantum ETF
QTUM
$3.09B
$314K 0.02%
2,996
+840
TFPM icon
393
Triple Flag Precious Metals
TFPM
$7.16B
$314K 0.02%
+10,725
PNR icon
394
Pentair
PNR
$17.3B
$313K 0.02%
2,825
-4,260
CINF icon
395
Cincinnati Financial
CINF
$25.9B
$309K 0.02%
1,957
-4,026
CRF
396
Cornerstone Total Return Fund
CRF
$1.23B
$306K 0.02%
37,999
+1,483
IWY icon
397
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$305K 0.02%
1,116
-197
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$305K 0.02%
3,425
-4,111
IBB icon
399
iShares Biotechnology ETF
IBB
$8.49B
$304K 0.02%
2,104
+705
TNC icon
400
Tennant Co
TNC
$1.4B
$303K 0.02%
3,737
-2,363
14 15
16
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