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
TMO icon
776
Thermo Fisher Scientific
TMO
$214B
$63.1K ﹤0.01%
130
PKW icon
777
Invesco BuyBack Achievers ETF
PKW
$1.53B
$63K ﹤0.01%
475
-283
MPLX icon
778
MPLX
MPLX
$54.9B
$62.9K ﹤0.01%
1,260
DLN icon
779
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$62.9K ﹤0.01%
723
CROX icon
780
Crocs
CROX
$4.76B
$62.7K ﹤0.01%
751
CMF icon
781
iShares California Muni Bond ETF
CMF
$3.7B
$62.7K ﹤0.01%
1,100
JCI icon
782
Johnson Controls International
JCI
$72.6B
$62.6K ﹤0.01%
569
KNSL icon
783
Kinsale Capital Group
KNSL
$8.79B
$62.1K ﹤0.01%
146
-157
MSI icon
784
Motorola Solutions
MSI
$60.6B
$61.7K ﹤0.01%
135
DD icon
785
DuPont de Nemours
DD
$16.9B
$61.7K ﹤0.01%
792
+193
INOD icon
786
Innodata
INOD
$1.53B
$61.7K ﹤0.01%
800
-1,100
IOCT icon
787
Innovator International Developed Power Buffer ETF October
IOCT
$199M
$61.5K ﹤0.01%
1,800
EUFN icon
788
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$61.3K ﹤0.01%
1,785
CPNQ
789
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$18.5M
$60.8K ﹤0.01%
2,328
IFRA icon
790
iShares US Infrastructure ETF
IFRA
$3.17B
$60.8K ﹤0.01%
1,151
-61
CPK icon
791
Chesapeake Utilities
CPK
$3B
$60.6K ﹤0.01%
450
WMB icon
792
Williams Companies
WMB
$71.3B
$60.5K ﹤0.01%
956
-437
HDV icon
793
iShares Core High Dividend ETF
HDV
$11.9B
$60.4K ﹤0.01%
494
-29
USCI icon
794
US Commodity Index
USCI
$280M
$60.4K ﹤0.01%
775
HERO icon
795
Global X Video Games & Esports ETF
HERO
$111M
$59.9K ﹤0.01%
1,768
-8,717
VNLA icon
796
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$59.9K ﹤0.01%
1,214
SPDV icon
797
AAM S&P 500 High Dividend Value ETF
SPDV
$75.8M
$59.7K ﹤0.01%
1,718
+17
FBT icon
798
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$59.6K ﹤0.01%
332
-24
GBTC icon
799
Grayscale Bitcoin Trust
GBTC
$34.3B
$59.4K ﹤0.01%
662
CNEQ icon
800
Alger Concentrated Equity ETF
CNEQ
$207M
$59.4K ﹤0.01%
1,689
30 31
32
33 34