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
FDVV icon
651
Fidelity High Dividend ETF
FDVV
$7.69B
$99.3K 0.01%
+1,782
HCA icon
652
HCA Healthcare
HCA
$107B
$98.8K 0.01%
232
+1
GLXY
653
Galaxy Digital Inc
GLXY
$4.67B
$98K 0.01%
+2,900
VIRT icon
654
Virtu Financial
VIRT
$2.87B
$97.8K 0.01%
2,756
GRNY
655
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$96.8K 0.01%
3,872
+1,050
MA icon
656
Mastercard
MA
$508B
$96.6K 0.01%
170
-479
MRCC icon
657
Monroe Capital Corp
MRCC
$137M
$96.2K 0.01%
13,709
+364
STX icon
658
Seagate
STX
$62.8B
$95.8K 0.01%
406
AG icon
659
First Majestic Silver
AG
$8.04B
$95.5K 0.01%
+7,770
SPLB icon
660
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$95.5K 0.01%
4,129
+1,512
GBDC icon
661
Golub Capital BDC
GBDC
$3.59B
$95K 0.01%
6,936
PNOV icon
662
Innovator US Equity Power Buffer ETF November
PNOV
$998M
$94.4K 0.01%
2,300
HTRB icon
663
Hartford Total Return Bond ETF
HTRB
$2.07B
$94.3K 0.01%
2,751
+41
EIRL icon
664
iShares MSCI Ireland ETF
EIRL
$66.3M
$94.2K 0.01%
1,396
-78
RWJ icon
665
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$94.1K 0.01%
1,948
DVY icon
666
iShares Select Dividend ETF
DVY
$20.9B
$93.3K 0.01%
656
-26
USMF icon
667
WisdomTree US Multifactor Fund
USMF
$375M
$92.9K 0.01%
1,778
FCX icon
668
Freeport-McMoran
FCX
$68.3B
$92.7K 0.01%
2,363
-1
WTMF icon
669
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$91.9K 0.01%
2,425
+17
VTC icon
670
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$91.7K 0.01%
1,170
GWX icon
671
SPDR S&P International Small Cap ETF
GWX
$789M
$91.5K 0.01%
2,277
+1,625
RXI icon
672
iShares Global Consumer Discretionary ETF
RXI
$437M
$91K 0.01%
439
FDN icon
673
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$90.9K 0.01%
325
HYMB icon
674
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$89.5K 0.01%
3,592
+1,967
FICO icon
675
Fair Isaac
FICO
$42.5B
$88.3K 0.01%
59
-1
25 26
27
28 29