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
PWR icon
1401
Quanta Services
PWR
$65B
$8.7K ﹤0.01%
21
+10
CR icon
1402
Crane Co
CR
$11B
$8.65K ﹤0.01%
47
VNO icon
1403
Vornado Realty Trust
VNO
$6.68B
$8.63K ﹤0.01%
213
BR icon
1404
Broadridge
BR
$26.8B
$8.57K ﹤0.01%
36
-21
SGI
1405
Somnigroup International
SGI
$19.5B
$8.57K ﹤0.01%
102
+1
PVAL icon
1406
Putnam Focused Large Cap Value ETF
PVAL
$6.3B
$8.54K ﹤0.01%
200
INDA icon
1407
iShares MSCI India ETF
INDA
$9.4B
$8.38K ﹤0.01%
161
-850
MCO icon
1408
Moody's
MCO
$87B
$8.35K ﹤0.01%
18
+1
BRO icon
1409
Brown & Brown
BRO
$28.1B
$8.35K ﹤0.01%
89
-35
GAIN icon
1410
Gladstone Investment Corp
GAIN
$551M
$8.29K ﹤0.01%
600
VRTX icon
1411
Vertex Pharmaceuticals
VRTX
$116B
$8.22K ﹤0.01%
21
+6
A icon
1412
Agilent Technologies
A
$39.8B
$8.21K ﹤0.01%
64
EFX icon
1413
Equifax
EFX
$26.6B
$8.21K ﹤0.01%
32
LCII icon
1414
LCI Industries
LCII
$2.93B
$8.2K ﹤0.01%
88
SBSI icon
1415
Southside Bancshares
SBSI
$968M
$8.17K ﹤0.01%
289
+3
BBVA icon
1416
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$8.12K ﹤0.01%
422
+87
CPST
1417
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
$7.99K ﹤0.01%
299
DIVO icon
1418
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$7.95K ﹤0.01%
178
-10
FLXS icon
1419
Flexsteel Industries
FLXS
$227M
$7.79K ﹤0.01%
168
WCN icon
1420
Waste Connections
WCN
$45.2B
$7.74K ﹤0.01%
44
+18
DB icon
1421
Deutsche Bank
DB
$72.4B
$7.68K ﹤0.01%
217
+41
MORN icon
1422
Morningstar
MORN
$8.67B
$7.66K ﹤0.01%
33
CUBE icon
1423
CubeSmart
CUBE
$8.33B
$7.64K ﹤0.01%
188
+2
ILCB icon
1424
iShares Morningstar US Equity ETF
ILCB
$1.17B
$7.58K ﹤0.01%
82
CODI icon
1425
Compass Diversified
CODI
$365M
$7.57K ﹤0.01%
1,144
55 56
57
58 59