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
TECL icon
501
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
$177K 0.01%
1,423
+923
TLH icon
502
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$177K 0.01%
1,717
-958
CSCO icon
503
Cisco
CSCO
$307B
$176K 0.01%
2,577
-189
NFLX icon
504
Netflix
NFLX
$404B
$175K 0.01%
1,460
-2,770
JANW icon
505
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$173K 0.01%
4,791
-33
ADP icon
506
Automatic Data Processing
ADP
$108B
$172K 0.01%
587
+2
PAYX icon
507
Paychex
PAYX
$41.5B
$171K 0.01%
1,348
-68
CRWV
508
CoreWeave Inc
CRWV
$39.2B
$170K 0.01%
1,245
+1,120
HON icon
509
Honeywell
HON
$123B
$170K 0.01%
806
-3,943
PPH icon
510
VanEck Pharmaceutical ETF
PPH
$1.19B
$169K 0.01%
1,875
-254
SLYV icon
511
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$169K 0.01%
1,911
-51
COIN icon
512
Coinbase
COIN
$72.1B
$169K 0.01%
501
+167
MTBA icon
513
Simplify MBS ETF
MTBA
$1.65B
$168K 0.01%
3,343
+172
MZTI
514
The Marzetti Company
MZTI
$4.59B
$168K 0.01%
972
-3,290
IWB icon
515
iShares Russell 1000 ETF
IWB
$45.5B
$168K 0.01%
458
+14
JEPI icon
516
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$167K 0.01%
2,929
-120
SCHC icon
517
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$167K 0.01%
3,666
-61
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$167K 0.01%
1,171
-23
NFEB
519
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.3M
$166K 0.01%
6,100
OHI icon
520
Omega Healthcare
OHI
$13B
$165K 0.01%
3,919
-4
SYK icon
521
Stryker
SYK
$135B
$165K 0.01%
445
-2
UTG icon
522
Reaves Utility Income Fund
UTG
$3.3B
$164K 0.01%
4,132
-1,545
NET icon
523
Cloudflare
NET
$70.9B
$161K 0.01%
751
PSX icon
524
Phillips 66
PSX
$57B
$161K 0.01%
1,184
-838
CVS icon
525
CVS Health
CVS
$101B
$160K 0.01%
2,123
+5
19 20
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