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
AVEM icon
326
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$489K 0.03%
6,504
+3
FNV icon
327
Franco-Nevada
FNV
$41.6B
$486K 0.03%
2,182
+148
CMI icon
328
Cummins
CMI
$70.6B
$484K 0.03%
1,146
MU icon
329
Micron Technology
MU
$276B
$482K 0.03%
2,882
-18
VOOG icon
330
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$482K 0.03%
1,106
-507
EMHC icon
331
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$230M
$481K 0.03%
19,075
+7,974
VV icon
332
Vanguard Large-Cap ETF
VV
$47.2B
$480K 0.03%
1,558
-25
FDIS icon
333
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
$477K 0.03%
4,633
-2,203
FISR icon
334
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$475K 0.03%
18,229
+8,586
PH icon
335
Parker-Hannifin
PH
$112B
$474K 0.03%
626
-968
CEG icon
336
Constellation Energy
CEG
$111B
$472K 0.03%
1,433
+32
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$41.4B
$469K 0.03%
5,944
+213
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$465K 0.03%
10,045
+4,990
GE icon
339
GE Aerospace
GE
$317B
$457K 0.03%
1,519
SRLN icon
340
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$456K 0.03%
10,955
+4,470
VG
341
Venture Global Inc
VG
$15.4B
$454K 0.03%
32,023
+14,478
GNOM icon
342
Global X Genomics & Biotechnology ETF
GNOM
$55.1M
$452K 0.03%
11,643
+6,068
RLY icon
343
State Street Multi-Asset Real Return ETF
RLY
$640M
$446K 0.03%
14,447
-4,606
WCBR icon
344
WisdomTree Cybersecurity Fund
WCBR
$125M
$446K 0.03%
14,203
+7,461
CGGR icon
345
Capital Group Growth ETF
CGGR
$18.5B
$445K 0.03%
10,135
-1,588
GRC icon
346
Gorman-Rupp
GRC
$1.3B
$440K 0.03%
9,484
-12,808
GS icon
347
Goldman Sachs
GS
$268B
$439K 0.03%
552
-183
SHYG icon
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$438K 0.03%
10,123
-3,594
SCHV icon
349
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$433K 0.03%
14,884
-429
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$14.1B
$431K 0.03%
4,411
+1,266
12 13
14
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