CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIF icon
251
Timothy Plan International ETF
TPIF
$163M
$790K 0.06%
24,465
+7,120
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$125B
$789K 0.06%
1,858
+27
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$133B
$784K 0.06%
7,899
-639
FTGS icon
254
First Trust Growth Strength ETF
FTGS
$1.31B
$775K 0.06%
22,660
+51
RSG icon
255
Republic Services
RSG
$69.7B
$772K 0.06%
3,132
+3,004
ABM icon
256
ABM Industries
ABM
$2.8B
$759K 0.05%
16,087
-441
AMD icon
257
Advanced Micro Devices
AMD
$410B
$756K 0.05%
5,331
+1,376
NUE icon
258
Nucor
NUE
$31.8B
$743K 0.05%
5,739
-89
NAPR icon
259
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$743K 0.05%
14,570
+2,700
EMR icon
260
Emerson Electric
EMR
$74.7B
$742K 0.05%
5,568
-10,987
MZTI
261
The Marzetti Company
MZTI
$4.59B
$736K 0.05%
4,262
-84
PNR icon
262
Pentair
PNR
$18B
$727K 0.05%
7,085
+352
ITW icon
263
Illinois Tool Works
ITW
$71.6B
$721K 0.05%
2,917
-113
PPG icon
264
PPG Industries
PPG
$23.4B
$718K 0.05%
6,315
-34
AFL icon
265
Aflac
AFL
$57.3B
$718K 0.05%
6,806
+52
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.4B
$709K 0.05%
3,237
-17
NDSN icon
267
Nordson
NDSN
$13.3B
$704K 0.05%
3,283
-37
NJAN icon
268
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$703K 0.05%
13,860
-525
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$703K 0.05%
39,484
-365
SPMD icon
270
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$701K 0.05%
12,897
+501
WMT icon
271
Walmart
WMT
$846B
$690K 0.05%
7,054
-528
BOND icon
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$688K 0.05%
7,468
+391
SLV icon
273
iShares Silver Trust
SLV
$23.7B
$682K 0.05%
20,789
+178
PM icon
274
Philip Morris
PM
$245B
$679K 0.05%
3,727
+103
CLM icon
275
Cornerstone Strategic Value Fund
CLM
$2.33B
$664K 0.05%
81,742
+9,631
9 10
11
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