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
CRM icon
226
Salesforce
CRM
$246B
$1.02M 0.07%
4,302
+2,122
TSM icon
227
TSMC
TSM
$1.52T
$1.01M 0.07%
3,633
+101
BRIF
228
FIS Bright Portfolios Focused Equity ETF
BRIF
$104M
$1M 0.07%
33,661
+12,160
VIS icon
229
Vanguard Industrials ETF
VIS
$6.45B
$1M 0.07%
3,379
+253
FSCO
230
FS Credit Opportunities Corp
FSCO
$1.25B
$986K 0.07%
142,624
+31,923
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$977K 0.07%
8,766
+2,876
BAC icon
232
Bank of America
BAC
$400B
$961K 0.06%
18,621
-6,649
PANW icon
233
Palo Alto Networks
PANW
$133B
$954K 0.06%
4,686
+817
SLV icon
234
iShares Silver Trust
SLV
$32B
$946K 0.06%
22,332
+1,543
PR icon
235
Permian Resources
PR
$11.1B
$942K 0.06%
73,597
+5,079
FNDX icon
236
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$937K 0.06%
35,643
+8,607
NOC icon
237
Northrop Grumman
NOC
$80.7B
$936K 0.06%
1,537
+1,428
AGZ icon
238
iShares Agency Bond ETF
AGZ
$573M
$936K 0.06%
8,478
-2,418
CRWD icon
239
CrowdStrike
CRWD
$128B
$926K 0.06%
1,889
+44
META icon
240
Meta Platforms (Facebook)
META
$1.62T
$923K 0.06%
1,257
+135
EMR icon
241
Emerson Electric
EMR
$77.5B
$912K 0.06%
6,949
+1,381
ED icon
242
Consolidated Edison
ED
$35B
$907K 0.06%
9,025
+674
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$907K 0.06%
3,537
+23
ETN icon
244
Eaton
ETN
$130B
$903K 0.06%
2,413
+2,320
ATO icon
245
Atmos Energy
ATO
$27.3B
$898K 0.06%
5,260
+3,973
NOCT icon
246
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$895K 0.06%
15,750
+380
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$91B
$879K 0.06%
7,400
-407
FTF
248
Franklin Limited Duration Income Trust
FTF
$246M
$879K 0.06%
138,003
+81,595
EVTR icon
249
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$878K 0.06%
17,074
+5,097
AMD icon
250
Advanced Micro Devices
AMD
$347B
$860K 0.06%
5,318
-13
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10
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