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
V icon
251
Visa
V
$638B
$854K 0.06%
2,500
+859
PPG icon
252
PPG Industries
PPG
$28.4B
$853K 0.06%
8,116
+1,801
NEE icon
253
NextEra Energy
NEE
$186B
$852K 0.06%
11,282
+8,598
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$849K 0.06%
7,459
-1,763
JNJ icon
255
Johnson & Johnson
JNJ
$578B
$847K 0.06%
4,569
-2,504
LHX icon
256
L3Harris
LHX
$65.4B
$833K 0.06%
2,727
-1,376
NAPR icon
257
Innovator Growth-100 Power Buffer ETF April
NAPR
$192M
$817K 0.05%
15,520
+950
FTGS icon
258
First Trust Growth Strength ETF
FTGS
$1.26B
$811K 0.05%
22,580
-80
TPIF icon
259
Timothy Plan International ETF
TPIF
$211M
$807K 0.05%
24,180
-285
FJUL icon
260
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$797K 0.05%
14,564
+12,050
MCD icon
261
McDonald's
MCD
$233B
$792K 0.05%
2,606
+1,988
O icon
262
Realty Income
O
$58.1B
$790K 0.05%
12,989
+11,156
QGRW icon
263
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$774K 0.05%
13,485
+6,674
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$768K 0.05%
17,612
+9,334
AFL icon
265
Aflac
AFL
$60.8B
$763K 0.05%
6,830
+24
WMT icon
266
Walmart Inc
WMT
$1.05T
$757K 0.05%
7,342
+288
NSC icon
267
Norfolk Southern
NSC
$68.8B
$756K 0.05%
2,518
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$118B
$755K 0.05%
1,612
-246
ES icon
269
Eversource Energy
ES
$25.3B
$751K 0.05%
10,558
+10,165
NJAN icon
270
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$737K 0.05%
13,860
RSG icon
271
Republic Services
RSG
$68.1B
$733K 0.05%
3,195
+63
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$725K 0.05%
6,939
+1,071
GLDM icon
273
SPDR Gold MiniShares Trust
GLDM
$31B
$722K 0.05%
9,445
-278
SCHI icon
274
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$715K 0.05%
30,995
+6,337
WPM icon
275
Wheaton Precious Metals
WPM
$61.7B
$713K 0.05%
6,376
+866
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