CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
+$63.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
326
O'Reilly Automotive
ORLY
$89.2B
$485K 0.03%
5,385
CGGR icon
327
Capital Group Growth ETF
CGGR
$15.8B
$477K 0.03%
11,723
-1,025
-8% -$41.7K
TNC icon
328
Tennant Co
TNC
$1.5B
$473K 0.03%
6,100
+831
+16% +$64.4K
IAGG icon
329
iShares Core International Aggregate Bond Fund
IAGG
$11B
$472K 0.03%
9,237
-96,787
-91% -$4.94M
CAPE icon
330
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$469K 0.03%
14,755
+13,505
+1,080% +$430K
COM icon
331
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$467K 0.03%
16,875
-102
-0.6% -$2.82K
SPVU icon
332
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$454K 0.03%
8,735
+1,349
+18% +$70.2K
CEG icon
333
Constellation Energy
CEG
$100B
$452K 0.03%
1,401
+468
+50% +$151K
VV icon
334
Vanguard Large-Cap ETF
VV
$44.9B
$452K 0.03%
1,583
-21
-1% -$5.99K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$38.5B
$451K 0.03%
+5,731
New +$451K
AVEM icon
336
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$446K 0.03%
6,501
+16
+0.2% +$1.1K
ISCG icon
337
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$445K 0.03%
8,952
-17,089
-66% -$850K
COP icon
338
ConocoPhillips
COP
$118B
$443K 0.03%
4,939
+1,862
+61% +$167K
BAI
339
iShares A.I. Innovation and Tech Active ETF
BAI
$2.75B
$442K 0.03%
+15,320
New +$442K
SCHV icon
340
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$424K 0.03%
15,313
-156
-1% -$4.32K
OEF icon
341
iShares S&P 100 ETF
OEF
$22.4B
$419K 0.03%
1,375
+246
+22% +$74.9K
FUTY icon
342
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$402K 0.03%
7,639
+92
+1% +$4.84K
TPLE icon
343
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
$398K 0.03%
14,863
-65
-0.4% -$1.74K
TPHE icon
344
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
$395K 0.03%
15,693
-644
-4% -$16.2K
FDRR icon
345
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$393K 0.03%
7,255
+190
+3% +$10.3K
GE icon
346
GE Aerospace
GE
$301B
$391K 0.03%
1,519
+55
+4% +$14.2K
LDSF icon
347
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$390K 0.03%
20,521
-1,158
-5% -$22K
XLB icon
348
Materials Select Sector SPDR Fund
XLB
$5.44B
$388K 0.03%
4,421
-20
-0.5% -$1.76K
OKE icon
349
Oneok
OKE
$46.2B
$388K 0.03%
4,756
+332
+8% +$27.1K
CGCB icon
350
Capital Group Core Bond ETF
CGCB
$2.98B
$385K 0.03%
14,635
+7,872
+116% +$207K