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
SCZ icon
701
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.2B
$82K 0.01%
1,069
-1
DVN icon
702
Devon Energy
DVN
$23.2B
$81K 0.01%
2,310
+899
DGRS icon
703
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$80.7K 0.01%
1,615
-342
EGP icon
704
EastGroup Properties
EGP
$9.74B
$80.4K 0.01%
475
NUDM icon
705
Nuveen ESG International Developed Markets Equity ETF
NUDM
$632M
$80.3K 0.01%
2,135
TSN icon
706
Tyson Foods
TSN
$20.7B
$80.3K 0.01%
+1,478
SNPS icon
707
Synopsys
SNPS
$86.3B
$79.9K 0.01%
162
+44
CPRJ
708
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.7M
$79.2K 0.01%
3,000
QHY
709
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$78.9K 0.01%
1,694
+2
RGLD icon
710
Royal Gold
RGLD
$18.8B
$78.9K 0.01%
393
-1
VFH icon
711
Vanguard Financials ETF
VFH
$13.3B
$78.6K 0.01%
599
+12
PFF icon
712
iShares Preferred and Income Securities ETF
PFF
$14.2B
$78.1K 0.01%
2,471
-16,375
BRW
713
Saba Capital Income & Opportunities Fund
BRW
$301M
$77.2K 0.01%
9,941
-486
IDEV icon
714
iShares Core MSCI International Developed Markets ETF
IDEV
$23.4B
$77.1K 0.01%
962
-474
NMAX
715
Newsmax Inc
NMAX
$1.18B
$77.1K 0.01%
6,216
+5,444
CGCP icon
716
Capital Group Core Plus Income ETF
CGCP
$6.32B
$76K 0.01%
3,345
-5,106
ESLT icon
717
Elbit Systems
ESLT
$25B
$76K 0.01%
+149
TMP icon
718
Tompkins Financial
TMP
$1.11B
$75.1K 0.01%
1,134
-61
CCL icon
719
Carnival Corp
CCL
$36.8B
$74.9K 0.01%
2,590
+215
CPSD
720
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$74.8K 0.01%
2,930
FDX icon
721
FedEx
FDX
$66.6B
$74.8K 0.01%
317
-1,051
BAH icon
722
Booz Allen Hamilton
BAH
$10.5B
$74.8K 0.01%
748
+255
FFIV icon
723
F5
FFIV
$14.9B
$74.7K 0.01%
231
STLD icon
724
Steel Dynamics
STLD
$25.2B
$73.9K 0.01%
530
-975
TEM
725
Tempus AI
TEM
$11.5B
$73.2K ﹤0.01%
907
+164
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