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
IDRV icon
2076
iShares Self-Driving EV and Tech ETF
IDRV
$171M
– –
-107
PENN icon
2077
PENN Entertainment
PENN
$1.87B
– –
-100
PRNT icon
2078
The 3D Printing ETF
PRNT
$75.5M
– –
-100
QARP icon
2079
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.8M
– –
-54
QDEC icon
2080
FT Vest Growth-100 Buffer ETF December
QDEC
$527M
– –
-2,835
RECS icon
2081
Columbia Research Enhanced Core ETF
RECS
$4.62B
– –
-36
RMR icon
2082
The RMR Group
RMR
$268M
– –
-3
SMDV icon
2083
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
– –
-8,347
SMIG icon
2084
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.15B
– –
-2,024
SMIZ icon
2085
Zacks Small/Mid Cap ETF
SMIZ
$167M
– –
-500
SMOT icon
2086
VanEck Morningstar SMID Moat ETF
SMOT
$367M
– –
-23
SNAP icon
2087
Snap
SNAP
$13.1B
– –
-100
TEAM icon
2088
Atlassian
TEAM
$43B
– –
-45
THFF icon
2089
First Financial Corp
THFF
$761M
– –
-56
TOLZ icon
2090
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
– –
-8
TPMN
2091
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-915
URA icon
2092
Global X Uranium ETF
URA
$5.67B
– –
-8,463
WBA
2093
DELISTED
Walgreens Boots Alliance
WBA
– –
-513
WPC icon
2094
W.P. Carey
WPC
$14.3B
– –
-5,323
WSC icon
2095
WillScot Mobile Mini Holdings
WSC
$3.89B
– –
-5
MSTY icon
2096
YieldMax MSTR Option Income Strategy ETF
MSTY
$9.29B
– –
-316
XOVR
2097
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$394M
– –
-118
SNRE
2098
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20
DECM
2099
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
– –
-128
LAR
2100
Lithium Argentina AG
LAR
$885M
– –
-1,200
82 83
84
85 86