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
GSM icon
876
FerroAtlántica
GSM
$857M
$45.5K ﹤0.01%
10,000
BUFD icon
877
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$45.5K ﹤0.01%
1,646
+211
YSEP icon
878
FT Vest International Equity Buffer ETF September
YSEP
$132M
$45.5K ﹤0.01%
1,784
+434
IJUN
879
Innovator International Developed Power Buffer ETF - June
IJUN
$55M
$45.4K ﹤0.01%
1,600
BSCP
880
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$45.3K ﹤0.01%
2,187
+23
ICE icon
881
Intercontinental Exchange
ICE
$91.3B
$45.2K ﹤0.01%
268
CGBL icon
882
Capital Group Core Balanced ETF
CGBL
$4.18B
$45.1K ﹤0.01%
1,300
JPLD icon
883
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$45.1K ﹤0.01%
860
+9
AME icon
884
Ametek
AME
$46.5B
$44.9K ﹤0.01%
239
JULW icon
885
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$44.8K ﹤0.01%
1,167
SJNK icon
886
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$44.8K ﹤0.01%
1,749
+8
MANH icon
887
Manhattan Associates
MANH
$10.7B
$44.5K ﹤0.01%
217
-7
BOX icon
888
Box
BOX
$4.33B
$44.4K ﹤0.01%
1,377
+1,350
PHYS icon
889
Sprott Physical Gold
PHYS
$15.9B
$44.4K ﹤0.01%
1,500
INTU icon
890
Intuit
INTU
$186B
$44.4K ﹤0.01%
65
+4
GDX icon
891
VanEck Gold Miners ETF
GDX
$25.3B
$44.3K ﹤0.01%
580
+115
CF icon
892
CF Industries
CF
$12.2B
$44K ﹤0.01%
491
VTR icon
893
Ventas
VTR
$37.5B
$44K ﹤0.01%
629
-39
JBL icon
894
Jabil
JBL
$23.2B
$43.9K ﹤0.01%
202
+1
GAUG icon
895
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$43.8K ﹤0.01%
1,135
HEFA icon
896
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$43.7K ﹤0.01%
1,104
-9
HQL
897
abrdn Life Sciences Investors
HQL
$493M
$43.6K ﹤0.01%
2,811
OTIS icon
898
Otis Worldwide
OTIS
$34B
$43.6K ﹤0.01%
476
-5
BNOV icon
899
Innovator US Equity Buffer ETF November
BNOV
$225M
$43.5K ﹤0.01%
1,000
SPBO icon
900
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$43.5K ﹤0.01%
1,467
-1,467
34 35
36
37 38