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
EOG icon
1101
EOG Resources
EOG
$55.7B
$23.3K ﹤0.01%
208
+39
CPSR
1102
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
$23.3K ﹤0.01%
937
-500
USO icon
1103
United States Oil Fund
USO
$922M
$23.2K ﹤0.01%
315
HOG icon
1104
Harley-Davidson
HOG
$2.51B
$23.2K ﹤0.01%
832
EUSB icon
1105
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$23.1K ﹤0.01%
525
-1,448
TPYP icon
1106
Tortoise North American Pipeline Fund
TPYP
$695M
$23K ﹤0.01%
630
BPOP icon
1107
Popular Inc
BPOP
$8.32B
$22.9K ﹤0.01%
180
FLEX icon
1108
Flex
FLEX
$23.3B
$22.8K ﹤0.01%
394
MP icon
1109
MP Materials
MP
$9.22B
$22.8K ﹤0.01%
340
-5,298
BX icon
1110
Blackstone
BX
$119B
$22.6K ﹤0.01%
132
+1
BAX icon
1111
Baxter International
BAX
$9.8B
$22.5K ﹤0.01%
989
+5
RF icon
1112
Regions Financial
RF
$24.1B
$22.5K ﹤0.01%
854
KYN icon
1113
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$22.5K ﹤0.01%
1,819
MBSD icon
1114
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.7M
$22.5K ﹤0.01%
1,079
+10
DDOG icon
1115
Datadog
DDOG
$48.5B
$22.5K ﹤0.01%
158
+33
AEE icon
1116
Ameren
AEE
$26.8B
$22.1K ﹤0.01%
212
VIOO icon
1117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$22.1K ﹤0.01%
200
+2
FXN icon
1118
First Trust Energy AlphaDEX Fund
FXN
$266M
$22K ﹤0.01%
1,350
IGE icon
1119
iShares North American Natural Resources ETF
IGE
$633M
$22K ﹤0.01%
448
ULST icon
1120
State Street Ultra Short Term Bond ETF
ULST
$634M
$21.9K ﹤0.01%
539
+333
GSY icon
1121
Invesco Ultra Short Duration ETF
GSY
$3.24B
$21.9K ﹤0.01%
436
+269
CPNS
1122
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
$21.8K ﹤0.01%
810
SONY icon
1123
Sony
SONY
$155B
$21.8K ﹤0.01%
758
+110
PTF icon
1124
Invesco Dorsey Wright Technology Momentum ETF
PTF
$368M
$21.8K ﹤0.01%
291
YUM icon
1125
Yum! Brands
YUM
$43B
$21.7K ﹤0.01%
143
43 44
45
46 47