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
DRS icon
1676
Leonardo DRS
DRS
$8.96B
$2.27K ﹤0.01%
50
KEX icon
1677
Kirby Corp
KEX
$5.98B
$2.25K ﹤0.01%
27
CDW icon
1678
CDW
CDW
$18.9B
$2.25K ﹤0.01%
14
MKSI icon
1679
MKS Inc
MKSI
$10.7B
$2.24K ﹤0.01%
18
NTNX icon
1680
Nutanix
NTNX
$12.9B
$2.23K ﹤0.01%
30
-1,962
ACM icon
1681
Aecom
ACM
$12.9B
$2.22K ﹤0.01%
17
QGEN icon
1682
Qiagen
QGEN
$9.85B
$2.19K ﹤0.01%
49
+35
NWFL icon
1683
Norwood Financial Corp
NWFL
$277M
$2.18K ﹤0.01%
86
+1
FALN icon
1684
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.17K ﹤0.01%
78
CFR icon
1685
Cullen/Frost Bankers
CFR
$8.28B
$2.17K ﹤0.01%
17
APP icon
1686
Applovin
APP
$228B
$2.16K ﹤0.01%
3
+1
SBRA icon
1687
Sabra Healthcare REIT
SBRA
$4.79B
$2.14K ﹤0.01%
115
VRNA
1688
DELISTED
Verona Pharma
VRNA
$2.13K ﹤0.01%
20
NUHY icon
1689
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$2.11K ﹤0.01%
97
PHG icon
1690
Philips
PHG
$25.2B
$2.1K ﹤0.01%
77
+24
NGG icon
1691
National Grid
NGG
$75.4B
$2.1K ﹤0.01%
29
-116
AVMV icon
1692
Avantis US Mid Cap Value ETF
AVMV
$340M
$2.07K ﹤0.01%
+30
STRL icon
1693
Sterling Infrastructure
STRL
$9.8B
$2.04K ﹤0.01%
6
TAP icon
1694
Molson Coors Class B
TAP
$9.42B
$2.04K ﹤0.01%
45
-35
ARKQ icon
1695
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
$2.01K ﹤0.01%
18
CASH icon
1696
Pathward Financial
CASH
$1.64B
$2K ﹤0.01%
27
UBSI icon
1697
United Bankshares
UBSI
$5.53B
$2K ﹤0.01%
54
+1
METC icon
1698
Ramaco Resources Class A
METC
$993M
$1.99K ﹤0.01%
+60
TRNO icon
1699
Terreno Realty
TRNO
$6.23B
$1.95K ﹤0.01%
34
PCY icon
1700
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$1.94K ﹤0.01%
90
66 67
68
69 70