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
ADX icon
2026
Adams Diversified Equity Fund
ADX
$2.77B
$55 ﹤0.01%
2
-215
PULS icon
2027
PGIM Ultra Short Bond ETF
PULS
$13.7B
$49 ﹤0.01%
1
HTOO icon
2028
Fusion Fuel Green
HTOO
$7.11M
$49 ﹤0.01%
11
CTSH icon
2029
Cognizant
CTSH
$36.9B
$48 ﹤0.01%
1
-4,719
AVNS icon
2030
Avanos Medical
AVNS
$677M
$46 ﹤0.01%
4
FPF
2031
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$45 ﹤0.01%
2
STRZ
2032
Starz Entertainment Corp
STRZ
$154M
$44 ﹤0.01%
+3
GENVR
2033
Gen Digital Inc Contingent Value Rights
GENVR
$37 ﹤0.01%
+5
CGC
2034
Canopy Growth
CGC
$416M
$31 ﹤0.01%
21
-2
ONL
2035
Orion Office REIT
ONL
$145M
$27 ﹤0.01%
10
CLSD
2036
DELISTED
Clearside Biomedical
CLSD
$24 ﹤0.01%
6
-1
AMC icon
2037
AMC Entertainment Holdings
AMC
$759M
$23 ﹤0.01%
8
BBN icon
2038
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$23 ﹤0.01%
1
KSCP icon
2039
Knightscope
KSCP
$41.2M
$23 ﹤0.01%
4
HNDL icon
2040
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$22 ﹤0.01%
1
EMBC icon
2041
Embecta
EMBC
$644M
$14 ﹤0.01%
1
CHPT icon
2042
ChargePoint
CHPT
$144M
$11 ﹤0.01%
1
-26
GEVO icon
2043
Gevo
GEVO
$463M
$8 ﹤0.01%
4
IPAR icon
2044
Interparfums
IPAR
$3.28B
– –
0
MPT
2045
Medical Properties Trust
MPT
$3.22B
$5 ﹤0.01%
1
EXP icon
2046
Eagle Materials
EXP
$7.1B
– –
0
LAR
2047
Lithium Argentina AG
LAR
$1.09B
– –
-1,200
DECM
2048
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.8M
– –
-128
SNRE
2049
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20
TPMN
2050
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-915
80 81
82
83 84