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
SPG icon
751
Simon Property Group
SPG
$59.6B
$67.7K ﹤0.01%
361
-1,626
CGGO icon
752
Capital Group Global Growth Equity ETF
CGGO
$7.83B
$67.7K ﹤0.01%
1,980
-658
CAH icon
753
Cardinal Health
CAH
$47B
$67.7K ﹤0.01%
431
NAUG
754
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.1M
$66.6K ﹤0.01%
+2,300
LOUP icon
755
Innovator Deepwater Frontier Tech ETF
LOUP
$151M
$66.5K ﹤0.01%
900
PHYL icon
756
PGIM Active High Yield Bond ETF
PHYL
$623M
$66.5K ﹤0.01%
1,859
-1,509
ASML icon
757
ASML
ASML
$394B
$66.1K ﹤0.01%
68
+2
ALL icon
758
Allstate
ALL
$54.8B
$66.1K ﹤0.01%
308
DELL icon
759
Dell
DELL
$84.8B
$65.8K ﹤0.01%
464
-570
JULT icon
760
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$80.8M
$65.8K ﹤0.01%
1,500
QMAG
761
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.4M
$65.7K ﹤0.01%
+2,828
PNC icon
762
PNC Financial Services
PNC
$82.3B
$65.3K ﹤0.01%
325
HSCZ icon
763
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$64.9K ﹤0.01%
1,725
+433
WBD icon
764
Warner Bros
WBD
$69.9B
$64.9K ﹤0.01%
3,321
-2,204
IBKR icon
765
Interactive Brokers
IBKR
$27.8B
$64.7K ﹤0.01%
940
EWJV icon
766
iShares MSCI Japan Value ETF
EWJV
$485M
$64.4K ﹤0.01%
1,650
+10
KEY icon
767
KeyCorp
KEY
$22.5B
$64.3K ﹤0.01%
3,438
GJAN icon
768
FT Vest US Equity Moderate Buffer ETF January
GJAN
$344M
$63.7K ﹤0.01%
1,528
ACN icon
769
Accenture
ACN
$180B
$63.6K ﹤0.01%
258
-14
RFV icon
770
Invesco S&P MidCap 400 Pure Value ETF
RFV
$298M
$63.6K ﹤0.01%
496
BDX icon
771
Becton Dickinson
BDX
$56.1B
$63.5K ﹤0.01%
339
+301
MDYV icon
772
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$63.4K ﹤0.01%
761
+38
TR icon
773
Tootsie Roll Industries
TR
$2.75B
$63.4K ﹤0.01%
1,512
-5,816
RHLD
774
Resolute Holdings Management
RHLD
$1.72B
$63.3K ﹤0.01%
877
+711
MCHP icon
775
Microchip Technology
MCHP
$35.6B
$63.3K ﹤0.01%
985
-21
29 30
31
32 33