CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.6M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1
+$40.2M
2
+$14.3M
3
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
351
3M
MMM
$76B
$455K 0.03%
3,134
-99
COP icon
352
ConocoPhillips
COP
$148B
$449K 0.03%
3,402
+72
VV icon
353
Vanguard Large-Cap ETF
VV
$50.2B
$448K 0.03%
1,498
-68
LOW icon
354
Lowe's Companies
LOW
$136B
$447K 0.03%
1,891
-2,892
OAEM icon
355
OneAscent Emerging Markets ETF
OAEM
$102M
$446K 0.03%
11,061
+517
GE icon
356
GE Aerospace
GE
$297B
$444K 0.03%
1,566
+10
GD icon
357
General Dynamics
GD
$84.6B
$444K 0.03%
1,294
+887
MKC icon
358
McCormick & Company Non-Voting
MKC
$13.5B
$436K 0.03%
8,643
-2,921
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$434K 0.03%
5,289
-384
AOK icon
360
iShares Core Conservative Allocation ETF
AOK
$756M
$432K 0.03%
10,826
-4,149
FRT icon
361
Federal Realty Investment Trust
FRT
$9.6B
$431K 0.03%
4,059
+3,253
CBSH icon
362
Commerce Bancshares
CBSH
$7.45B
$431K 0.03%
+8,757
RTX icon
363
RTX Corp
RTX
$233B
$430K 0.03%
2,229
+229
BLCR icon
364
BlackRock Large Cap Core ETF
BLCR
$5.05B
$428K 0.03%
+10,424
INTC icon
365
Intel
INTC
$427B
$428K 0.03%
9,698
-345
CLX icon
366
Clorox
CLX
$11.7B
$427K 0.03%
4,117
+4,012
RLY icon
367
State Street Multi-Asset Real Return ETF
RLY
$1.16B
$425K 0.03%
11,761
-1,224
CEG icon
368
Constellation Energy
CEG
$114B
$421K 0.03%
1,509
+103
ORLY icon
369
O'Reilly Automotive
ORLY
$77B
$419K 0.03%
4,540
-15
PH icon
370
Parker-Hannifin
PH
$123B
$419K 0.03%
468
-11
SMH icon
371
VanEck Semiconductor ETF
SMH
$58.5B
$417K 0.03%
1,088
-9,179
RSPM icon
372
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$416K 0.03%
10,770
+2,117
ED icon
373
Consolidated Edison
ED
$40.1B
$413K 0.03%
3,646
-5,014
BTAL icon
374
AGF US Market Neutral Anti-Beta Fund
BTAL
$339M
$411K 0.03%
29,424
-7,774
WCBR icon
375
WisdomTree Cybersecurity Fund
WCBR
$77.2M
$408K 0.02%
16,343
+1,201
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15
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