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
EFA icon
476
iShares MSCI EAFE ETF
EFA
$70.4B
$194K 0.01%
2,077
-31
RCL icon
477
Royal Caribbean
RCL
$76B
$193K 0.01%
597
+200
LRCX icon
478
Lam Research
LRCX
$206B
$192K 0.01%
1,435
-54
ALAB icon
479
Astera Labs
ALAB
$24.3B
$191K 0.01%
+975
VST icon
480
Vistra
VST
$57.6B
$190K 0.01%
972
-17
APH icon
481
Amphenol
APH
$158B
$190K 0.01%
1,537
-111
COPX icon
482
Global X Copper Miners ETF NEW
COPX
$4.04B
$190K 0.01%
3,179
+1,588
COF icon
483
Capital One
COF
$151B
$190K 0.01%
892
+101
HBAN icon
484
Huntington Bancshares
HBAN
$28.1B
$189K 0.01%
10,962
-802
CTAS icon
485
Cintas
CTAS
$75.4B
$189K 0.01%
921
-24
SIXJ icon
486
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$188K 0.01%
5,653
-25
HOOD icon
487
Robinhood
HOOD
$104B
$188K 0.01%
1,315
-40
JSMD icon
488
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$761M
$188K 0.01%
2,243
IYH icon
489
iShares US Healthcare ETF
IYH
$3.68B
$187K 0.01%
3,183
+10
ITW icon
490
Illinois Tool Works
ITW
$75B
$187K 0.01%
716
-2,201
NVBW icon
491
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92.6M
$184K 0.01%
5,522
+262
DOC icon
492
Healthpeak Properties
DOC
$11.6B
$184K 0.01%
9,589
+1,176
ET icon
493
Energy Transfer Partners
ET
$56.9B
$183K 0.01%
10,670
FITB icon
494
Fifth Third Bancorp
FITB
$31.6B
$181K 0.01%
4,059
-81
CGDG icon
495
Capital Group Dividend Growers ETF
CGDG
$3.88B
$180K 0.01%
5,198
-626
AMP icon
496
Ameriprise Financial
AMP
$45.9B
$180K 0.01%
366
DECW icon
497
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$211M
$180K 0.01%
5,449
+41
IDCC icon
498
InterDigital
IDCC
$9.12B
$178K 0.01%
515
-16
AGNC icon
499
AGNC Investment
AGNC
$11.1B
$177K 0.01%
18,111
XAR icon
500
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$177K 0.01%
753
+123
18 19
20
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