CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.77M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

1
+$5.08M
2
+$3.98M
3
+$1.86M
4
NRG icon
NRG Energy
NRG
+$1.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.33M

Sector Composition

1 Technology 4.58%
2 Healthcare 2.57%
3 Consumer Discretionary 2.27%
4 Industrials 2.23%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
51
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$5.17M 0.41%
121,894
+16,569
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$5.15M 0.41%
109,381
+2,631
MSFT icon
53
Microsoft
MSFT
$3.89T
$5.08M 0.41%
13,545
+337
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$53B
$5.06M 0.4%
202,249
+7,393
FDG icon
55
American Century Focused Dynamic Growth ETF
FDG
$360M
$5.03M 0.4%
55,364
-761
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$5.03M 0.4%
76,466
-2,907
PTBD icon
57
Pacer Trendpilot US Bond ETF
PTBD
$130M
$4.87M 0.39%
242,821
+10,190
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$10.2B
$4.8M 0.38%
37,254
+48
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.79M 0.38%
63,286
-4,326
JMEE icon
60
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
$4.75M 0.38%
84,912
+6,245
BTAL icon
61
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
$4.63M 0.37%
222,127
+31,759
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.6M 0.37%
49,256
-5,594
USTB icon
63
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$4.53M 0.36%
89,423
+988
MUB icon
64
iShares National Muni Bond ETF
MUB
$40.4B
$4.5M 0.36%
42,721
-2,801
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$21B
$4.21M 0.34%
16,702
+2,814
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$4.02M 0.32%
101,306
-8,194
VGT icon
67
Vanguard Information Technology ETF
VGT
$112B
$3.97M 0.32%
7,325
+1,235
EDIV icon
68
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$3.93M 0.31%
110,117
+1,292
FLRT icon
69
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
$3.87M 0.31%
82,202
+10,049
ILTB icon
70
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$3.86M 0.31%
77,171
+2,963
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$3.81M 0.3%
128,345
+127,102
FLV icon
72
American Century Focused Large Cap Value ETF
FLV
$266M
$3.79M 0.3%
54,213
+385
HPK icon
73
HighPeak Energy
HPK
$880M
$3.77M 0.3%
298,037
-5,737
CVX icon
74
Chevron
CVX
$315B
$3.69M 0.3%
22,086
+365
IWL icon
75
iShares Russell Top 200 ETF
IWL
$1.9B
$3.67M 0.29%
26,741
+990
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3
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