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
ROP icon
676
Roper Technologies
ROP
$47.8B
$87.8K 0.01%
176
-3
HACK icon
677
Amplify Cybersecurity ETF
HACK
$2.15B
$87.4K 0.01%
1,007
VCLT icon
678
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.99B
$87.2K 0.01%
1,123
-777
IAU icon
679
iShares Gold Trust
IAU
$67.3B
$87K 0.01%
1,196
-90
FCOM icon
680
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$86.8K 0.01%
1,223
ARTY
681
iShares Future AI & Tech ETF
ARTY
$1.93B
$86.6K 0.01%
1,892
YMAR icon
682
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$86.6K 0.01%
3,297
-359
ONEQ icon
683
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$86.4K 0.01%
970
-202
ZJUL
684
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$86.2K 0.01%
3,000
DIA icon
685
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$86.1K 0.01%
186
-106
AZO icon
686
AutoZone
AZO
$56.7B
$85.8K 0.01%
20
HYDB icon
687
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$85.5K 0.01%
1,787
-535
ESGU icon
688
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$84.9K 0.01%
583
-607
CPER icon
689
United States Copper Index Fund
CPER
$365M
$84.6K 0.01%
2,820
+882
ARMK icon
690
Aramark
ARMK
$9.9B
$84.2K 0.01%
2,192
+6
DNP icon
691
DNP Select Income Fund
DNP
$3.73B
$84.1K 0.01%
8,402
-2,897
ILCV icon
692
iShares Morningstar Value ETF
ILCV
$1.16B
$83.8K 0.01%
931
+2
GNRC icon
693
Generac Holdings
GNRC
$9.12B
$83.7K 0.01%
500
-642
XNTK icon
694
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$83.6K 0.01%
307
FYT icon
695
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$83.1K 0.01%
1,488
+6
GNL icon
696
Global Net Lease
GNL
$1.85B
$83K 0.01%
10,214
+3,356
DFIS icon
697
Dimensional International Small Cap ETF
DFIS
$4.67B
$82.3K 0.01%
2,603
+1,769
NULV icon
698
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$82.3K 0.01%
1,878
MS icon
699
Morgan Stanley
MS
$281B
$82.3K 0.01%
518
+35
SEPW icon
700
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$82.1K 0.01%
2,614
-21
26 27
28
29 30