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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
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 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 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONL
2126
Orion Office REIT
ONL
$161M
-10
ORI icon
2127
Old Republic International
ORI
$9.23B
-748
OZK icon
2128
Bank OZK
OZK
$5.54B
-304
PII icon
2129
Polaris
PII
$3.95B
-63
POET icon
2130
POET Technologies
POET
$1.86B
-84
RGEN icon
2131
Repligen
RGEN
$7.34B
-100
SBSI icon
2132
Southside Bancshares
SBSI
$1B
-289
SCL icon
2133
Stepan Co
SCL
$1.19B
-115
SCWO icon
2134
374Water
SCWO
$43.9M
-380
STN icon
2135
Stantec
STN
$8.43B
-6
STWD icon
2136
Starwood Property Trust
STWD
$6.36B
-5
TDSC icon
2137
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
0
TPHE
2138
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
-15,884
TPL icon
2139
Texas Pacific Land
TPL
$26.4B
-3
TPLE
2140
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
-15,121
TREX icon
2141
Trex
TREX
$4.61B
-27
TRNO icon
2142
Terreno Realty
TRNO
$7.08B
-34
TTD icon
2143
Trade Desk
TTD
$9.35B
-5
TTE icon
2144
TotalEnergies
TTE
$197B
-28
UBOT icon
2145
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$29M
-100
UBSI icon
2146
United Bankshares
UBSI
$6.11B
-54
ULST icon
2147
State Street Ultra Short Term Bond ETF
ULST
$551M
-539
UVV icon
2148
Universal Corp
UVV
$1.32B
-160
VICI icon
2149
VICI Properties
VICI
$30.2B
-434
VRNA
2150
DELISTED
Verona Pharma
VRNA
-20