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
FENY icon
601
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$117K 0.01%
4,717
-121
BBDC icon
602
Barings BDC
BBDC
$950M
$116K 0.01%
13,239
+449
GRRR
603
Gorilla Technology Group
GRRR
$287M
$115K 0.01%
6,250
-5,440
LYV icon
604
Live Nation Entertainment
LYV
$32.9B
$115K 0.01%
702
GD icon
605
General Dynamics
GD
$92B
$115K 0.01%
336
-4,573
SOUN icon
606
SoundHound AI
SOUN
$4.53B
$114K 0.01%
7,119
WAT icon
607
Waters Corp
WAT
$22.9B
$114K 0.01%
381
+191
NNOV
608
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$114K 0.01%
4,000
MDLZ icon
609
Mondelez International
MDLZ
$70B
$114K 0.01%
1,821
-191
MO icon
610
Altria Group
MO
$99.2B
$114K 0.01%
1,720
-42
MSA icon
611
Mine Safety
MSA
$6.36B
$113K 0.01%
657
-1,275
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$12.3B
$112K 0.01%
635
EVSM icon
613
Eaton Vance Short Duration Municipal Income ETF
EVSM
$553M
$112K 0.01%
2,225
DXYZ
614
Destiny Tech100
DXYZ
$492M
$112K 0.01%
+5,253
WRB icon
615
W.R. Berkley
WRB
$26.3B
$111K 0.01%
1,447
+101
FUL icon
616
H.B. Fuller
FUL
$3.27B
$111K 0.01%
1,866
-6,286
BRC icon
617
Brady Corp
BRC
$3.8B
$110K 0.01%
1,413
-36
SHY icon
618
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$110K 0.01%
1,327
+429
NTAP icon
619
NetApp
NTAP
$22.9B
$110K 0.01%
926
-21
SGOV icon
620
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$110K 0.01%
1,089
-12
MNA icon
621
IQ ARB Merger Arbitrage ETF
MNA
$259M
$110K 0.01%
3,052
ADM icon
622
Archer Daniels Midland
ADM
$28.9B
$109K 0.01%
1,829
-48
EDF
623
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$148M
$109K 0.01%
21,587
+4,094
NULG icon
624
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$109K 0.01%
1,091
-2
MGEE icon
625
MGE Energy Inc
MGEE
$2.93B
$108K 0.01%
1,286
-5,800
23 24
25
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