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
AEIS icon
2051
Advanced Energy
AEIS
$10.3B
– –
-38
ANDE icon
2052
Andersons Inc
ANDE
$2.26B
– –
-30
ANSS
2053
DELISTED
Ansys
ANSS
– –
-155
ARGT icon
2054
Global X MSCI Argentina ETF
ARGT
$831M
– –
-3,149
ATEN icon
2055
A10 Networks
ATEN
$1.41B
– –
-1,018
ATNM icon
2056
Actinium Pharmaceuticals
ATNM
$35.9M
– –
-109,381
AVDE icon
2057
Avantis International Equity ETF
AVDE
$13.4B
– –
-20
AZEK
2058
DELISTED
The AZEK Co
AZEK
– –
-21
BBUS icon
2059
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.02B
– –
-9
BLNK icon
2060
Blink Charging
BLNK
$99.2M
– –
-100
BNDX icon
2061
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-1
CENT icon
2062
Central Garden & Pet Co
CENT
$2.37B
– –
-95
CENTA icon
2063
Central Garden & Pet Co Class A
CENTA
$2.12B
– –
-23
CYBR icon
2064
CyberArk
CYBR
$19.8B
– –
-39
DHIL icon
2065
Diamond Hill
DHIL
$463M
– –
-21
DNOV icon
2066
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
– –
-181
DOCN icon
2067
DigitalOcean
DOCN
$5.76B
– –
-3,538
DOCS icon
2068
Doximity
DOCS
$5.12B
– –
-2,130
DVA icon
2069
DaVita
DVA
$9.41B
– –
-788
DXC icon
2070
DXC Technology
DXC
$2.58B
– –
-39
DY icon
2071
Dycom Industries
DY
$12B
– –
-41
EBTC
2072
DELISTED
Enterprise Bancorp
EBTC
– –
-115
ESE icon
2073
ESCO Technologies
ESE
$6.55B
– –
-39
EWU icon
2074
iShares MSCI United Kingdom ETF
EWU
$3.03B
– –
-4,856
FEMB icon
2075
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$339M
– –
-137
81 82
83
84 85