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
QQQI icon
576
NEOS Nasdaq 100 High Income ETF
QQQI
$6.8B
$128K 0.01%
2,360
SO icon
577
Southern Company
SO
$94.7B
$127K 0.01%
1,343
-545
LYB icon
578
LyondellBasell Industries
LYB
$13.9B
$127K 0.01%
2,587
-32
TJX icon
579
TJX Companies
TJX
$174B
$126K 0.01%
870
PZA icon
580
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$126K 0.01%
+5,441
IGM icon
581
iShares Expanded Tech Sector ETF
IGM
$8.75B
$126K 0.01%
996
JFLX
582
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$125K 0.01%
+2,487
MWA icon
583
Mueller Water Products
MWA
$3.92B
$124K 0.01%
4,875
+2,033
FAUG icon
584
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$122K 0.01%
2,348
+1,482
ARLU icon
585
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.1M
$121K 0.01%
4,075
CIM
586
Chimera Investment
CIM
$1.06B
$121K 0.01%
9,166
+7,500
FTSL icon
587
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$121K 0.01%
2,637
-5,543
CHWY icon
588
Chewy
CHWY
$13.8B
$120K 0.01%
2,977
-450
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$119K 0.01%
850
+65
NYF icon
590
iShares New York Muni Bond ETF
NYF
$1.02B
$119K 0.01%
2,224
+1
DLR icon
591
Digital Realty Trust
DLR
$52.5B
$118K 0.01%
684
+54
FELG icon
592
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$118K 0.01%
2,871
+2,770
SON icon
593
Sonoco
SON
$4.24B
$118K 0.01%
2,736
+29
PDEC icon
594
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$118K 0.01%
2,805
-125
MINO icon
595
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
$118K 0.01%
2,598
+271
USIG icon
596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$118K 0.01%
2,253
+405
UBS icon
597
UBS Group
UBS
$133B
$118K 0.01%
2,868
+68
LDSF icon
598
First Trust Low Duration Strategic Focus ETF
LDSF
$139M
$118K 0.01%
6,146
-14,375
HERD icon
599
Pacer Cash Cows Fund of Funds ETF
HERD
$85.4M
$118K 0.01%
2,774
AXP icon
600
American Express
AXP
$264B
$117K 0.01%
351
+2
22 23
24
25 26