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
DTD icon
401
WisdomTree US Total Dividend Fund
DTD
$1.48B
$300K 0.02%
3,570
-1,218
B
402
Barrick Mining
B
$72.7B
$299K 0.02%
9,116
+8
FDL icon
403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$298K 0.02%
6,872
-25,279
SCHJ icon
404
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$649M
$298K 0.02%
11,928
+104
GPC icon
405
Genuine Parts
GPC
$18.3B
$297K 0.02%
2,142
-4,421
NUE icon
406
Nucor
NUE
$37.8B
$296K 0.02%
2,184
-3,555
SHW icon
407
Sherwin-Williams
SHW
$81.5B
$294K 0.02%
849
-4
RTX icon
408
RTX Corp
RTX
$240B
$294K 0.02%
1,755
-531
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$292K 0.02%
2,007
+3
FTSM icon
410
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$289K 0.02%
4,821
-42
CGCB icon
411
Capital Group Core Bond ETF
CGCB
$3.41B
$288K 0.02%
10,827
-3,808
AMAT icon
412
Applied Materials
AMAT
$206B
$286K 0.02%
1,395
+3
PSIX
413
Power Solutions International
PSIX
$1.45B
$284K 0.02%
2,895
+915
IXP icon
414
iShares Global Comm Services ETF
IXP
$803M
$282K 0.02%
2,284
-21
LVHI icon
415
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.68B
$282K 0.02%
8,110
-9
TLN
416
Talen Energy Corp
TLN
$16.3B
$277K 0.02%
651
VRT icon
417
Vertiv
VRT
$61.7B
$276K 0.02%
1,827
+21
MDY icon
418
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$275K 0.02%
461
-13
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$272K 0.02%
2,861
-482
EBND icon
420
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$271K 0.02%
12,706
+5,365
AGGY icon
421
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$270K 0.02%
6,100
+35
MRVL icon
422
Marvell Technology
MRVL
$71.6B
$270K 0.02%
3,211
-139
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$270K 0.02%
2,755
+1,907
FTEC icon
424
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$266K 0.02%
1,195
-182
LNG icon
425
Cheniere Energy
LNG
$40.8B
$265K 0.02%
1,126
-1
15 16
17
18 19