CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$61.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
614
Reduced
352
Closed
98

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$17.4M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.64M
4
NVDA icon
NVIDIA
NVDA
$5.63M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$3.78M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$7.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.51M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.53M

Sector Composition

1 Technology 5.04%
2 Industrials 2.58%
3 Consumer Discretionary 2.43%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNT icon
1701
Kornit Digital
KRNT
$669M
– –
-10
Closed -$181
LGIH icon
1702
LGI Homes
LGIH
$1.43B
– –
-7
Closed -$815
LTC
1703
LTC Properties
LTC
$1.67B
– –
-331
Closed -$10.8K
MAIN icon
1704
Main Street Capital
MAIN
$5.93B
– –
-1
Closed -$36
MKSI icon
1705
MKS Inc. Common Stock
MKSI
$6.94B
– –
-7
Closed -$931
MPLX icon
1706
MPLX
MPLX
$51.8B
– –
0
– –
NAVI icon
1707
Navient
NAVI
$1.36B
– –
-107
Closed -$1.86K
NX icon
1708
Quanex
NX
$978M
– –
-102
Closed -$3.92K
OPRX icon
1709
OptimizeRx
OPRX
$319M
– –
-191
Closed -$2.32K
PATK icon
1710
Patrick Industries
PATK
$3.72B
– –
-9
Closed -$1.08K
PCYO icon
1711
Pure Cycle
PCYO
$243M
– –
-222
Closed -$2.11K
PEZ icon
1712
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.1M
– –
-75
Closed -$7.24K
PID icon
1713
Invesco International Dividend Achievers ETF
PID
$863M
– –
-429
Closed -$7.95K
POOL icon
1714
Pool Corp
POOL
$11.6B
– –
-18
Closed -$7.26K
PPL icon
1715
PPL Corp
PPL
$27B
– –
-266
Closed -$7.32K
QNST icon
1716
QuinStreet
QNST
$904M
– –
-400
Closed -$7.06K
RFG icon
1717
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-21
Closed -$1.05K
RMD icon
1718
ResMed
RMD
$40.2B
– –
-111
Closed -$22K
RRC icon
1719
Range Resources
RRC
$8.16B
– –
-75
Closed -$2.58K
RRX icon
1720
Regal Rexnord
RRX
$9.7B
– –
-42
Closed -$7.48K
SEE icon
1721
Sealed Air
SEE
$4.78B
– –
-125
Closed -$4.65K
STKL
1722
SunOpta
STKL
$741M
– –
-1,233
Closed -$8.47K
TDIV icon
1723
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-1,514
Closed -$105K
THRY icon
1724
Thryv Holdings
THRY
$565M
– –
-155
Closed -$3.45K
THS icon
1725
Treehouse Foods
THS
$926M
– –
-91
Closed -$3.54K
67 68
69
70 71