CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
SNX icon
1801
TD Synnex
SNX
$13.8B
$1.02K ﹤0.01%
6
SVC
1802
Service Properties Trust
SVC
$370M
$1.02K ﹤0.01%
375
ASIX icon
1803
AdvanSix
ASIX
$497M
$1.01K ﹤0.01%
52
TXRH icon
1804
Texas Roadhouse
TXRH
$12.6B
$997 ﹤0.01%
+6
BOOT icon
1805
Boot Barn
BOOT
$6.19B
$994 ﹤0.01%
6
SFM icon
1806
Sprouts Farmers Market
SFM
$6.55B
$979 ﹤0.01%
9
FNF icon
1807
Fidelity National Financial
FNF
$15.6B
$968 ﹤0.01%
16
-127
CPNG icon
1808
Coupang
CPNG
$32.4B
$966 ﹤0.01%
30
CM icon
1809
Canadian Imperial Bank of Commerce
CM
$89.6B
$959 ﹤0.01%
+12
WAL icon
1810
Western Alliance Bancorporation
WAL
$10.3B
$954 ﹤0.01%
11
CORZ icon
1811
Core Scientific
CORZ
$5.21B
$951 ﹤0.01%
53
-200
GMAB icon
1812
Genmab
GMAB
$19B
$951 ﹤0.01%
+31
ACIW icon
1813
ACI Worldwide
ACIW
$4.36B
$950 ﹤0.01%
18
WEX icon
1814
WEX
WEX
$5.45B
$945 ﹤0.01%
6
TPL icon
1815
Texas Pacific Land
TPL
$25.2B
$937 ﹤0.01%
3
VYGR icon
1816
Voyager Therapeutics
VYGR
$205M
$934 ﹤0.01%
200
BBD icon
1817
Banco Bradesco
BBD
$42.1B
$930 ﹤0.01%
275
ESGD icon
1818
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$930 ﹤0.01%
+10
ITGR icon
1819
Integer Holdings
ITGR
$3.03B
$930 ﹤0.01%
9
SN icon
1820
SharkNinja
SN
$16.5B
$928 ﹤0.01%
9
FTCB icon
1821
First Trust Core Investment Grade ETF
FTCB
$2.03B
$916 ﹤0.01%
+43
ALNY icon
1822
Alnylam Pharmaceuticals
ALNY
$43.4B
$912 ﹤0.01%
2
+1
VEEV icon
1823
Veeva Systems
VEEV
$30.2B
$894 ﹤0.01%
3
-18
ABCB icon
1824
Ameris Bancorp
ABCB
$5.85B
$880 ﹤0.01%
12
LMAT icon
1825
LeMaitre Vascular
LMAT
$1.98B
$875 ﹤0.01%
10
71 72
73
74 75