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
HSY icon
551
Hershey
HSY
$36.9B
$143K 0.01%
762
-215
DAUG icon
552
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$142K 0.01%
3,259
-27
WTTR icon
553
Select Water Solutions
WTTR
$1.14B
$140K 0.01%
13,121
+4,981
BOTZ icon
554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$140K 0.01%
3,957
-6,719
AHR icon
555
American Healthcare REIT
AHR
$8.42B
$140K 0.01%
3,332
BFEB icon
556
Innovator US Equity Buffer ETF February
BFEB
$161M
$139K 0.01%
2,950
BA icon
557
Boeing
BA
$161B
$139K 0.01%
645
FTNT icon
558
Fortinet
FTNT
$61.1B
$139K 0.01%
1,653
+40
MDYG icon
559
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$139K 0.01%
1,516
-62
VTWV icon
560
Vanguard Russell 2000 Value ETF
VTWV
$881M
$138K 0.01%
888
+1
HWM icon
561
Howmet Aerospace
HWM
$79.8B
$138K 0.01%
705
-49
WMS icon
562
Advanced Drainage Systems
WMS
$11.6B
$137K 0.01%
987
+329
CMCSA icon
563
Comcast
CMCSA
$103B
$135K 0.01%
4,310
-414
LECO icon
564
Lincoln Electric
LECO
$13.4B
$135K 0.01%
572
RIVN icon
565
Rivian
RIVN
$22.9B
$135K 0.01%
9,180
+1,927
SBS icon
566
Sabesp
SBS
$17.2B
$132K 0.01%
5,315
+2,156
USMV icon
567
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$132K 0.01%
1,385
+340
PMAR icon
568
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$132K 0.01%
3,000
YJUN icon
569
FT Vest International Equity Buffer ETF June
YJUN
$162M
$132K 0.01%
5,253
+269
WEC icon
570
WEC Energy
WEC
$33.8B
$131K 0.01%
1,147
+77
NEM icon
571
Newmont
NEM
$109B
$130K 0.01%
1,547
+1
FRT icon
572
Federal Realty Investment Trust
FRT
$8.59B
$130K 0.01%
1,284
-5,112
HEGD icon
573
Swan Hedged Equity US Large Cap ETF
HEGD
$599M
$130K 0.01%
5,197
-100
IWD icon
574
iShares Russell 1000 Value ETF
IWD
$70B
$128K 0.01%
629
KMI icon
575
Kinder Morgan
KMI
$59.5B
$128K 0.01%
4,519
+1,701
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