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
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.02M
3
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

1
+$8.35M
2
+$4.12M
3
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
2126
New Jersey Resources
NJR
$5.52B
– –
-27
NTLA icon
2127
Intellia Therapeutics
NTLA
$1.64B
– –
-820
NTRS icon
2128
Northern Trust
NTRS
$25.7B
– –
-36
NVDU icon
2129
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$567M
– –
-119
NWFL icon
2130
Norwood Financial Corp
NWFL
$269M
– –
-86
OCTQ
2131
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-400
ONL
2132
Orion Office REIT
ONL
$139M
– –
-10
ORI icon
2133
Old Republic International
ORI
$10.1B
– –
-748
OZK icon
2134
Bank OZK
OZK
$4.94B
– –
-304
PII icon
2135
Polaris
PII
$2.99B
– –
-63
POET icon
2136
POET Technologies
POET
$1.02B
– –
-84
RGEN icon
2137
Repligen
RGEN
$7.2B
– –
-100
SBSI icon
2138
Southside Bancshares
SBSI
$903M
– –
-289
SCL icon
2139
Stepan Co
SCL
$1.09B
– –
-115
SCWO icon
2140
374Water
SCWO
$42.3M
– –
-380
STN icon
2141
Stantec
STN
$10.4B
– –
-6
STWD icon
2142
Starwood Property Trust
STWD
$6.63B
– –
-5
TDSC icon
2143
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
– –
0
TPHE
2144
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-15,884
TPL icon
2145
Texas Pacific Land
TPL
$37.2B
– –
-3
TPLE
2146
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-15,121
TREX icon
2147
Trex
TREX
$3.95B
– –
-27
TRNO icon
2148
Terreno Realty
TRNO
$6.51B
– –
-34
TTD icon
2149
Trade Desk
TTD
$13.6B
– –
-5
TTE icon
2150
TotalEnergies
TTE
$171B
– –
-28
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