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
JNPR
2101
DELISTED
Juniper Networks
JNPR
– –
-156
JPSE icon
2102
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$557M
– –
-54
KFY icon
2103
Korn Ferry
KFY
$3.55B
– –
-83
KLG
2104
DELISTED
WK Kellogg Co
KLG
– –
-2
LQDH icon
2105
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
– –
-161
LULU icon
2106
lululemon athletica
LULU
$20.3B
– –
-27
MAA icon
2107
Mid-America Apartment Communities
MAA
$15.4B
– –
-1
MTN icon
2108
Vail Resorts
MTN
$4.96B
– –
-721
PARA
2109
DELISTED
Paramount Global Class B
PARA
– –
-452
PAYO icon
2110
Payoneer
PAYO
$2.26B
– –
-12,204
PENN icon
2111
PENN Entertainment
PENN
$1.79B
– –
-100
PRNT icon
2112
The 3D Printing ETF
PRNT
$70.1M
– –
-100
QARP icon
2113
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$82.5M
– –
-54
QDEC icon
2114
FT Vest Growth-100 Buffer ETF December
QDEC
$587M
– –
-2,835
RECS icon
2115
Columbia Research Enhanced Core ETF
RECS
$5.05B
– –
-36
RMR icon
2116
The RMR Group
RMR
$300M
– –
-3
RVTY icon
2117
Revvity
RVTY
$11.5B
– –
-5
RWK icon
2118
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
– –
-132
SBAC icon
2119
SBA Communications
SBAC
$19.3B
– –
-1
SBSW icon
2120
Sibanye-Stillwater
SBSW
$11.6B
– –
-4,100
SEDG icon
2121
SolarEdge
SEDG
$2.15B
– –
-250
SIGI icon
2122
Selective Insurance
SIGI
$5.42B
– –
-34
SMDV icon
2123
ProShares Russell 2000 Dividend Growers ETF
SMDV
$676M
– –
-8,347
SMIG icon
2124
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
– –
-2,024
SMIZ icon
2125
Zacks Small/Mid Cap ETF
SMIZ
$190M
– –
-500
82 83 84
85
86