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
IWV icon
451
iShares Russell 3000 ETF
IWV
$18.3B
$228K 0.02%
601
APRW icon
452
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$225K 0.02%
6,570
FSS icon
453
Federal Signal
FSS
$6.74B
$223K 0.02%
1,873
+293
VXF icon
454
Vanguard Extended Market ETF
VXF
$25B
$223K 0.02%
1,064
-39
CMPO icon
455
CompoSecure Inc
CMPO
$2.56B
$221K 0.01%
10,598
+8,598
ABM icon
456
ABM Industries
ABM
$2.86B
$221K 0.01%
4,784
-11,303
MSTR icon
457
Strategy Inc
MSTR
$46.6B
$215K 0.01%
668
+86
LMBS icon
458
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$210K 0.01%
4,218
-6,759
NWN icon
459
Northwest Natural Holdings
NWN
$1.94B
$210K 0.01%
4,674
-1,459
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$210K 0.01%
2,226
+72
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$210K 0.01%
2,759
-13
NDSN icon
462
Nordson
NDSN
$13.2B
$207K 0.01%
914
-2,369
VYMI icon
463
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$206K 0.01%
2,429
-872
JEF icon
464
Jefferies Financial Group
JEF
$12.8B
$203K 0.01%
3,102
+240
SGVT
465
Schwab Government Money Market ETF
SGVT
$431M
$202K 0.01%
+2,005
PMAY icon
466
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$201K 0.01%
5,180
-70
TMUS icon
467
T-Mobile US
TMUS
$218B
$200K 0.01%
836
+30
FYLD icon
468
Cambria Foreign Shareholder Yield ETF
FYLD
$492M
$200K 0.01%
6,412
-1,901
FXU icon
469
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$200K 0.01%
4,398
+1,707
ABT icon
470
Abbott
ABT
$218B
$200K 0.01%
1,491
-11
FSK icon
471
FS KKR Capital
FSK
$4.25B
$199K 0.01%
13,314
-22
CPRY
472
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$56.3M
$198K 0.01%
7,611
-436
IGLD icon
473
FT Vest Gold Strategy Target Income ETF
IGLD
$435M
$198K 0.01%
8,259
-1,900
PJUN icon
474
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$197K 0.01%
4,795
-25
DRI icon
475
Darden Restaurants
DRI
$21.2B
$195K 0.01%
1,026
17 18
19
20 21