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
ORLY icon
326
O'Reilly Automotive
ORLY
$82.4B
$485K 0.03%
5,385
CGGR icon
327
Capital Group Growth ETF
CGGR
$16.7B
$477K 0.03%
11,723
-1,025
TNC icon
328
Tennant Co
TNC
$1.51B
$473K 0.03%
6,100
+831
IAGG icon
329
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$472K 0.03%
9,237
-96,787
CAPE icon
330
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$469K 0.03%
14,755
+13,505
COM icon
331
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$467K 0.03%
16,875
-102
SPVU icon
332
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$454K 0.03%
8,735
+1,349
CEG icon
333
Constellation Energy
CEG
$122B
$452K 0.03%
1,401
+468
VV icon
334
Vanguard Large-Cap ETF
VV
$46.9B
$452K 0.03%
1,583
-21
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$39B
$451K 0.03%
+5,731
AVEM icon
336
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$446K 0.03%
6,501
+16
ISCG icon
337
iShares Morningstar Small-Cap Growth ETF
ISCG
$772M
$445K 0.03%
8,952
-17,089
COP icon
338
ConocoPhillips
COP
$110B
$443K 0.03%
4,939
+1,862
BAI
339
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$442K 0.03%
+15,320
SCHV icon
340
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$424K 0.03%
15,313
-156
OEF icon
341
iShares S&P 100 ETF
OEF
$27.5B
$419K 0.03%
1,375
+246
FUTY icon
342
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$402K 0.03%
7,639
+92
TPLE
343
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$398K 0.03%
14,863
-65
TPHE
344
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$395K 0.03%
15,693
-644
FDRR icon
345
Fidelity Dividend ETF for Rising Rates
FDRR
$633M
$393K 0.03%
7,255
+190
GE icon
346
GE Aerospace
GE
$321B
$391K 0.03%
1,519
+55
LDSF icon
347
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$390K 0.03%
20,521
-1,158
XLB icon
348
Materials Select Sector SPDR Fund
XLB
$5.5B
$388K 0.03%
4,421
-20
OKE icon
349
Oneok
OKE
$43.2B
$388K 0.03%
4,756
+332
CGCB icon
350
Capital Group Core Bond ETF
CGCB
$3.08B
$385K 0.03%
14,635
+7,872
12 13
14
15 16