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
EWP icon
626
iShares MSCI Spain ETF
EWP
$1.69B
$108K 0.01%
2,183
+545
IQDG icon
627
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$108K 0.01%
2,704
-2,889
URI icon
628
United Rentals
URI
$51.6B
$108K 0.01%
113
+16
FXO icon
629
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$107K 0.01%
1,802
+807
FDMO icon
630
Fidelity Momentum Factor ETF
FDMO
$582M
$107K 0.01%
+1,286
CWT icon
631
California Water Service
CWT
$2.63B
$107K 0.01%
2,327
-10,558
CNI icon
632
Canadian National Railway
CNI
$60.5B
$106K 0.01%
1,129
+200
DAL icon
633
Delta Air Lines
DAL
$46.5B
$106K 0.01%
1,862
+2
ISRG icon
634
Intuitive Surgical
ISRG
$198B
$105K 0.01%
235
-241
QYLD icon
635
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$105K 0.01%
6,177
-1,424
CTBI icon
636
Community Trust Bancorp
CTBI
$1.09B
$105K 0.01%
1,877
-47
FXH icon
637
First Trust Health Care AlphaDEX Fund
FXH
$947M
$104K 0.01%
950
-490
AWR icon
638
American States Water
AWR
$2.86B
$104K 0.01%
1,419
-7,133
WELL icon
639
Welltower
WELL
$131B
$104K 0.01%
583
-16
NSEP
640
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.4M
$103K 0.01%
+3,600
WTRG icon
641
Essential Utilities
WTRG
$10.7B
$103K 0.01%
2,584
+535
GES icon
642
Guess Inc
GES
$875M
$103K 0.01%
6,146
+221
SA
643
Seabridge Gold
SA
$2.98B
$103K 0.01%
4,250
+1,250
NDEC
644
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.6M
$102K 0.01%
3,775
PAUG icon
645
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$101K 0.01%
2,375
+275
CHAT icon
646
Roundhill Generative AI & Technology ETF
CHAT
$993M
$101K 0.01%
+1,635
DSI icon
647
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$100K 0.01%
795
-1,512
DK icon
648
Delek US
DK
$2.04B
$100K 0.01%
3,102
HTO
649
H2O America
HTO
$1.76B
$99.8K 0.01%
2,050
-216
SIXO icon
650
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$99.7K 0.01%
2,942
+27
24 25
26
27 28