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
CQP icon
826
Cheniere Energy
CQP
$25.8B
$53.8K ﹤0.01%
1,000
GDEC icon
827
FT Vest US Equity Moderate Buffer ETF December
GDEC
$274M
$53.4K ﹤0.01%
1,457
-233
CLOU icon
828
Global X Cloud Computing ETF
CLOU
$272M
$53.4K ﹤0.01%
2,296
BUG icon
829
Global X Cybersecurity ETF
BUG
$1B
$53.3K ﹤0.01%
1,515
-3,219
DFUV icon
830
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$53.2K ﹤0.01%
1,191
+5
AUGW icon
831
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$52.9K ﹤0.01%
1,654
BLK icon
832
Blackrock
BLK
$166B
$52.9K ﹤0.01%
45
AOD
833
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$52.7K ﹤0.01%
5,566
ZIG icon
834
The Acquirers Fund
ZIG
$34.1M
$52K ﹤0.01%
1,380
-974
QDEF icon
835
FlexShares Quality Dividend Defensive Index Fund
QDEF
$493M
$52K ﹤0.01%
650
LKQ icon
836
LKQ Corp
LKQ
$7.6B
$51.9K ﹤0.01%
1,698
-25,917
FIDU icon
837
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$51.9K ﹤0.01%
633
GNMA icon
838
iShares GNMA Bond ETF
GNMA
$397M
$51.8K ﹤0.01%
1,169
+120
BAPR icon
839
Innovator US Equity Buffer ETF April
BAPR
$343M
$51.6K ﹤0.01%
1,100
-150
BSY icon
840
Bentley Systems
BSY
$12.1B
$51.5K ﹤0.01%
+1,001
QQA
841
Invesco QQQ Income Advantage ETF
QQA
$471M
$51.3K ﹤0.01%
+975
BMY icon
842
Bristol-Myers Squibb
BMY
$109B
$51.1K ﹤0.01%
1,133
+10
DRIV icon
843
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$50.9K ﹤0.01%
1,801
-4,044
DWLD icon
844
Davis Select Worldwide ETF
DWLD
$509M
$50.9K ﹤0.01%
1,126
IMAX icon
845
IMAX
IMAX
$2.02B
$50.8K ﹤0.01%
1,550
-480
GCOW icon
846
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$50.4K ﹤0.01%
1,273
+9
LGH icon
847
HCM Defender 500 Index ETF
LGH
$572M
$50.4K ﹤0.01%
835
+99
RSPU icon
848
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
$50.4K ﹤0.01%
658
+5
IRT icon
849
Independence Realty Trust
IRT
$4.08B
$50.3K ﹤0.01%
3,069
MLPX icon
850
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$50.2K ﹤0.01%
800
+200
32 33
34
35 36