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
SNSR icon
851
Global X Internet of Things ETF
SNSR
$198M
$50K ﹤0.01%
1,283
WSBC icon
852
WesBanco
WSBC
$3.39B
$49.4K ﹤0.01%
1,548
FLRN icon
853
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$49.4K ﹤0.01%
1,600
CMA icon
854
Comerica
CMA
$11.2B
$49.1K ﹤0.01%
716
INDS icon
855
Pacer Industrial Real Estate ETF
INDS
$117M
$49K ﹤0.01%
1,317
+14
PGR icon
856
Progressive
PGR
$132B
$48.9K ﹤0.01%
198
BDEC icon
857
Innovator US Equity Buffer ETF December
BDEC
$203M
$48.9K ﹤0.01%
1,020
JSML icon
858
Janus Henderson Small Cap Growth Alpha ETF
JSML
$259M
$48.6K ﹤0.01%
650
OSEA icon
859
Harbor International Compounders ETF
OSEA
$555M
$48.3K ﹤0.01%
1,635
BSEP icon
860
Innovator US Equity Buffer ETF September
BSEP
$244M
$48.3K ﹤0.01%
1,000
FANG icon
861
Diamondback Energy
FANG
$42.1B
$48.3K ﹤0.01%
337
-31
SPYI icon
862
NEOS S&P 500 High Income ETF
SPYI
$6.39B
$47.6K ﹤0.01%
910
-12
RGTI icon
863
Rigetti Computing
RGTI
$7.53B
$47.5K ﹤0.01%
1,595
+220
GRMN icon
864
Garmin
GRMN
$38.9B
$47.3K ﹤0.01%
192
+15
ACWV icon
865
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$47.2K ﹤0.01%
394
-832
VIOV icon
866
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$47.1K ﹤0.01%
495
ASEA icon
867
Global X FTSE Southeast Asia ETF
ASEA
$70.5M
$46.7K ﹤0.01%
2,734
+56
FHYS icon
868
Federated Hermes Short Duration High Yield ETF
FHYS
$49.1M
$46.5K ﹤0.01%
2,000
CGHM
869
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$46.2K ﹤0.01%
1,826
+8
TYL icon
870
Tyler Technologies
TYL
$19.6B
$46K ﹤0.01%
88
-16
AUGM
871
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$45.9K ﹤0.01%
1,363
KDEC
872
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$75.7M
$45.8K ﹤0.01%
1,800
VRSK icon
873
Verisk Analytics
VRSK
$30.5B
$45.8K ﹤0.01%
182
-29
BHK icon
874
BlackRock Core Bond Trust
BHK
$691M
$45.8K ﹤0.01%
4,605
ADI icon
875
Analog Devices
ADI
$135B
$45.7K ﹤0.01%
186
33 34
35
36 37