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
OKLO
526
Oklo
OKLO
$12.9B
$160K 0.01%
1,430
+840
GRID icon
527
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$159K 0.01%
+1,052
NJUN
528
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.2M
$158K 0.01%
5,140
-60
ZBH icon
529
Zimmer Biomet
ZBH
$18.3B
$157K 0.01%
1,594
+172
VNQ icon
530
Vanguard Real Estate ETF
VNQ
$33.8B
$156K 0.01%
1,707
+3
DEM icon
531
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$155K 0.01%
3,381
+384
SCHQ icon
532
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$155K 0.01%
4,804
+1,848
SAUG icon
533
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$154K 0.01%
6,170
+57
PAVE icon
534
Global X US Infrastructure Development ETF
PAVE
$9.96B
$154K 0.01%
3,237
-2,689
IWM icon
535
iShares Russell 2000 ETF
IWM
$73.6B
$154K 0.01%
636
+24
ARM icon
536
Arm
ARM
$132B
$152K 0.01%
1,077
-50
DEO icon
537
Diageo
DEO
$49.4B
$152K 0.01%
1,592
+6
GILD icon
538
Gilead Sciences
GILD
$149B
$152K 0.01%
1,366
-56
FDEC icon
539
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$151K 0.01%
3,063
-1,036
RING icon
540
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$150K 0.01%
2,322
-764
RWO icon
541
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$149K 0.01%
3,246
+971
LIN icon
542
Linde
LIN
$195B
$149K 0.01%
313
SEI
543
Solaris Energy Infrastructure
SEI
$2.13B
$148K 0.01%
+3,715
EVIM icon
544
Eaton Vance Intermediate Municipal Income ETF
EVIM
$138M
$147K 0.01%
2,804
OAIM icon
545
OneAscent International Equity ETF
OAIM
$257M
$146K 0.01%
3,640
-68
SPIB icon
546
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$146K 0.01%
4,309
-4,631
PODD icon
547
Insulet
PODD
$20.5B
$146K 0.01%
472
+8
ITB icon
548
iShares US Home Construction ETF
ITB
$2.68B
$145K 0.01%
+1,351
DXJ icon
549
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$145K 0.01%
1,129
+443
KR icon
550
Kroger
KR
$40.2B
$143K 0.01%
2,117
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