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
VOOV icon
301
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$604K 0.04%
3,029
-49
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$603K 0.04%
7,726
+1,321
AGZD icon
303
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89.3M
$599K 0.04%
26,644
+10,520
ORLY icon
304
O'Reilly Automotive
ORLY
$79.3B
$597K 0.04%
5,535
+150
AOK icon
305
iShares Core Conservative Allocation ETF
AOK
$707M
$583K 0.04%
14,527
+5,443
FJAN icon
306
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$572K 0.04%
11,408
+146
FIX icon
307
Comfort Systems
FIX
$34.1B
$571K 0.04%
692
-213
SMCI icon
308
Super Micro Computer
SMCI
$19.9B
$568K 0.04%
11,844
-763
UCON icon
309
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$566K 0.04%
22,480
+1,826
TIPX icon
310
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$564K 0.04%
29,261
+11,514
AFSM icon
311
First Trust Active Factor Small Cap ETF
AFSM
$53.9M
$556K 0.04%
17,001
-16
GJUL icon
312
FT Vest US Equity Moderate Buffer ETF July
GJUL
$439M
$555K 0.04%
13,693
+9,260
XLSR icon
313
State Street US Sector Rotation ETF
XLSR
$883M
$547K 0.04%
9,180
+6,635
RSPM icon
314
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$546K 0.04%
16,673
-1,038
SLB icon
315
SLB Ltd
SLB
$59.2B
$541K 0.04%
15,740
+364
BND icon
316
Vanguard Total Bond Market
BND
$144B
$533K 0.04%
7,170
+2,674
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$531K 0.04%
5,505
+2,240
CAPE icon
318
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
$530K 0.04%
16,255
+1,500
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$528K 0.04%
6,273
-717
SDCI icon
320
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$292M
$522K 0.04%
22,704
+22,648
SPVU icon
321
Invesco S&P 500 Enhanced Value ETF
SPVU
$114M
$518K 0.03%
9,449
+714
BLOK icon
322
Amplify Blockchain Technology ETF
BLOK
$1.2B
$516K 0.03%
7,703
+3,734
ISCG icon
323
iShares Morningstar Small-Cap Growth ETF
ISCG
$827M
$512K 0.03%
9,423
+471
MMM icon
324
3M
MMM
$89.4B
$501K 0.03%
3,231
-898
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$493K 0.03%
11,482
+2,356
11 12
13
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