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
ROBT icon
726
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$649M
$72.9K ﹤0.01%
1,379
+50
CASY icon
727
Casey's General Stores
CASY
$20.6B
$72.4K ﹤0.01%
128
+18
PFFD icon
728
Global X US Preferred ETF
PFFD
$2.24B
$71.8K ﹤0.01%
3,697
-996
PWZ icon
729
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$71.8K ﹤0.01%
3,000
GGN
730
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$71.2K ﹤0.01%
13,805
+201
MFC icon
731
Manulife Financial
MFC
$59.9B
$70.9K ﹤0.01%
2,275
+29
THNQ icon
732
ROBO Global Artificial Intelligence ETF
THNQ
$282M
$70.4K ﹤0.01%
1,100
ACA icon
733
Arcosa
ACA
$5.31B
$70.3K ﹤0.01%
750
BKNG icon
734
Booking.com
BKNG
$172B
$70.3K ﹤0.01%
13
KLAC icon
735
KLA
KLAC
$154B
$70.1K ﹤0.01%
65
-3
DOW icon
736
Dow Inc
DOW
$16.4B
$69.6K ﹤0.01%
3,037
-4,586
QDPL icon
737
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$69.6K ﹤0.01%
1,661
-1,809
WFC icon
738
Wells Fargo
WFC
$291B
$69.4K ﹤0.01%
828
-1,675
CP icon
739
Canadian Pacific Kansas City
CP
$66.2B
$69.4K ﹤0.01%
932
-45
COM icon
740
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$69.2K ﹤0.01%
2,407
-14,468
WES icon
741
Western Midstream Partners
WES
$16B
$69.1K ﹤0.01%
1,759
NLY icon
742
Annaly Capital Management
NLY
$15.3B
$68.7K ﹤0.01%
3,398
+466
EPS icon
743
WisdomTree US LargeCap Fund
EPS
$1.35B
$68.5K ﹤0.01%
994
XEL icon
744
Xcel Energy
XEL
$43.3B
$68.4K ﹤0.01%
848
+5
F icon
745
Ford
F
$53B
$68.4K ﹤0.01%
5,715
-9,665
PHO icon
746
Invesco Water Resources ETF
PHO
$2.11B
$68.2K ﹤0.01%
946
+280
EFAV icon
747
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$68.1K ﹤0.01%
803
+758
FXL icon
748
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$68K ﹤0.01%
405
UAL icon
749
United Airlines
UAL
$35.7B
$68K ﹤0.01%
705
-360
ENB icon
750
Enbridge
ENB
$102B
$67.8K ﹤0.01%
1,344
-215
28 29
30
31 32