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
KRE icon
926
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$40.2K ﹤0.01%
635
+126
GSBD icon
927
Goldman Sachs BDC
GSBD
$1.11B
$40.2K ﹤0.01%
3,949
FHLC icon
928
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$40.1K ﹤0.01%
600
LAC
929
Lithium Americas
LAC
$1.37B
$40K ﹤0.01%
7,000
-8,200
CPAY icon
930
Corpay
CPAY
$21.4B
$39.8K ﹤0.01%
138
-26
DSEP icon
931
FT Vest US Equity Deep Buffer ETF September
DSEP
$334M
$39.5K ﹤0.01%
894
SII
932
Sprott
SII
$2.43B
$39.5K ﹤0.01%
475
+2
YYY icon
933
Amplify CEF High Income ETF
YYY
$657M
$39.4K ﹤0.01%
3,339
+52
IT icon
934
Gartner
IT
$18B
$39.4K ﹤0.01%
150
-17
CPRT icon
935
Copart
CPRT
$38B
$39.3K ﹤0.01%
873
CXDO icon
936
Crexendo
CXDO
$213M
$39K ﹤0.01%
6,000
FRPH icon
937
FRP Holdings
FRPH
$439M
$39K ﹤0.01%
1,600
RKT icon
938
Rocket Companies
RKT
$52.5B
$39K ﹤0.01%
2,010
+2,000
CARZ icon
939
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.5M
$38.9K ﹤0.01%
536
-107
EOI
940
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
$38.9K ﹤0.01%
1,852
BBWI icon
941
Bath & Body Works
BBWI
$4.02B
$38.9K ﹤0.01%
1,509
+9
NANR icon
942
SPDR S&P North American Natural Resources ETF
NANR
$749M
$38.8K ﹤0.01%
601
-39
BSX icon
943
Boston Scientific
BSX
$142B
$38.8K ﹤0.01%
397
+30
QCOC
944
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77M
$38.7K ﹤0.01%
1,758
MARM icon
945
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$38.4K ﹤0.01%
1,177
-70
OCTT icon
946
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.4M
$38.4K ﹤0.01%
900
QBTS icon
947
D-Wave Quantum
QBTS
$8.89B
$38.3K ﹤0.01%
1,550
+1,450
TIP icon
948
iShares TIPS Bond ETF
TIP
$14.1B
$38.1K ﹤0.01%
343
QUS icon
949
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$38K ﹤0.01%
222
-708
CWEN.A icon
950
Clearway Energy Class A
CWEN.A
$3.65B
$38K ﹤0.01%
1,410
36 37
38
39 40