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
SHOP icon
276
Shopify
SHOP
$210B
$705K 0.05%
4,742
-48
IAGG icon
277
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$697K 0.05%
13,605
+4,368
KVUE icon
278
Kenvue
KVUE
$33.3B
$693K 0.05%
42,726
+34,323
CLM icon
279
Cornerstone Strategic Value Fund
CLM
$2.36B
$691K 0.05%
83,436
+1,694
PM icon
280
Philip Morris
PM
$233B
$691K 0.05%
4,257
+530
ESS icon
281
Essex Property Trust
ESS
$16.7B
$683K 0.05%
2,552
+2,541
FPE icon
282
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$682K 0.05%
37,376
-2,108
MKC icon
283
McCormick & Company Non-Voting
MKC
$17.8B
$678K 0.05%
10,134
+9,621
THRO
284
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$677K 0.05%
17,869
+2,351
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.92B
$673K 0.05%
6,086
+25
BAI
286
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$670K 0.05%
19,607
+4,287
UNP icon
287
Union Pacific
UNP
$141B
$667K 0.04%
2,823
-4,650
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$667K 0.04%
7,144
-324
CALF icon
289
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$664K 0.04%
15,170
+112
SWK icon
290
Stanley Black & Decker
SWK
$11.7B
$662K 0.04%
8,910
+8,858
SPDW icon
291
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$659K 0.04%
15,412
+7,031
XLG icon
292
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$650K 0.04%
11,302
-81
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$646K 0.04%
23,137
+1,419
KORP icon
294
American Century Diversified Corporate Bond ETF
KORP
$631M
$645K 0.04%
13,561
+13,040
TSSI
295
TSS Inc
TSSI
$226M
$638K 0.04%
35,250
+1,700
PJUL icon
296
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$637K 0.04%
13,980
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.3B
$634K 0.04%
2,967
-270
LGLV icon
298
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$630K 0.04%
3,537
+6
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.29B
$613K 0.04%
8,963
-244
XSVM icon
300
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$609M
$609K 0.04%
10,784
-475
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