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
FUTY icon
351
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$430K 0.03%
7,609
-30
WCLD icon
352
WisdomTree Cloud Computing Fund
WCLD
$303M
$427K 0.03%
12,145
+6,545
QCJL
353
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$73.1M
$418K 0.03%
+17,955
TPLE
354
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$417K 0.03%
15,121
+258
TPHE
355
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$415K 0.03%
15,884
+191
FFOG icon
356
Franklin Focused Growth ETF
FFOG
$204M
$411K 0.03%
8,644
-51
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$406K 0.03%
7,103
-5,794
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$115B
$404K 0.03%
5,497
+1,515
AIQ icon
359
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$394K 0.03%
7,980
+1,952
GRPM icon
360
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$391K 0.03%
3,241
-13
OEF icon
361
iShares S&P 100 ETF
OEF
$28.9B
$390K 0.03%
1,172
-203
PJAN icon
362
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$389K 0.03%
8,500
MPC icon
363
Marathon Petroleum
MPC
$55.8B
$385K 0.03%
1,999
+147
PFEB icon
364
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$385K 0.03%
9,700
-100
PSEP icon
365
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$378K 0.03%
8,800
+1,000
GOVT icon
366
iShares US Treasury Bond ETF
GOVT
$33.2B
$368K 0.02%
15,921
-431
QJUN icon
367
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$366K 0.02%
+11,770
INTC icon
368
Intel
INTC
$180B
$365K 0.02%
10,870
-56,647
BKH icon
369
Black Hills Corp
BKH
$5.48B
$364K 0.02%
5,914
-9,089
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$364K 0.02%
4,057
-364
SCHH icon
371
Schwab US REIT ETF
SCHH
$8.26B
$363K 0.02%
16,850
+1,779
PAPR icon
372
Innovator US Equity Power Buffer ETF April
PAPR
$789M
$360K 0.02%
9,380
-500
CERY
373
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$591M
$358K 0.02%
12,509
+7,290
AEP icon
374
American Electric Power
AEP
$61B
$358K 0.02%
3,185
-1
KJAN icon
375
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$354K 0.02%
8,780
13 14
15
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