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
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$6.53M 0.44%
139,492
+6,410
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$6.52M 0.44%
121,007
-5,501
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$20.3B
$6.44M 0.43%
64,689
+2,679
JPIB icon
54
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$6.42M 0.43%
130,924
+9,367
FDG icon
55
American Century Focused Dynamic Growth ETF
FDG
$357M
$6.42M 0.43%
53,289
-1,601
EDIV icon
56
SPDR S&P Emerging Markets Dividend ETF
EDIV
$950M
$6.29M 0.42%
161,985
+13,474
ISMD icon
57
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$6.28M 0.42%
161,712
+9,362
IYW icon
58
iShares US Technology ETF
IYW
$21.6B
$6.25M 0.42%
31,905
-308
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$8.21B
$6.07M 0.41%
153,389
+8,169
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.72M 0.38%
55,337
+2,778
MSFT icon
61
Microsoft
MSFT
$3.56T
$5.69M 0.38%
10,983
-341
JMEE icon
62
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.15B
$5.69M 0.38%
89,633
+8,418
FDLS icon
63
Inspire Fidelis Multi Factor ETF
FDLS
$121M
$5.5M 0.37%
157,468
+6,345
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$162B
$5.43M 0.36%
62,135
-696
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$5.25M 0.35%
44,366
+24,624
PTBD icon
66
Pacer Trendpilot US Bond ETF
PTBD
$121M
$5.25M 0.35%
264,787
+9,779
CAT icon
67
Caterpillar
CAT
$288B
$5.03M 0.34%
10,539
-403
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$4.97M 0.33%
84,036
+2,973
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$10.7B
$4.95M 0.33%
35,927
+903
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$4.9M 0.33%
16,457
-1,404
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$6.6B
$4.79M 0.32%
30,830
+664
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$4.77M 0.32%
107,961
+4,500
VABS icon
73
Virtus Newfleet ABS/MBS ETF
VABS
$82.7M
$4.76M 0.32%
195,830
+341
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$4.71M 0.32%
52,718
+230
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.86T
$4.69M 0.32%
19,289
-844
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3
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