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
CHKP icon
901
Check Point Software Technologies
CHKP
$20.2B
$43.2K ﹤0.01%
209
-599
FENI icon
902
Fidelity Enhanced International ETF
FENI
$5.56B
$43K ﹤0.01%
+1,220
SCHB icon
903
Schwab US Broad Market ETF
SCHB
$37.7B
$42.9K ﹤0.01%
1,670
+470
VLU icon
904
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$560M
$42.9K ﹤0.01%
210
IDMO icon
905
Invesco S&P International Developed Momentum ETF
IDMO
$2.33B
$42.8K ﹤0.01%
793
+301
XAUG icon
906
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27.9M
$42.7K ﹤0.01%
1,163
FBIN icon
907
Fortune Brands Innovations
FBIN
$6.19B
$42.7K ﹤0.01%
800
SPGP icon
908
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$42.7K ﹤0.01%
376
-441
FTGC icon
909
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$42.6K ﹤0.01%
1,646
+449
TMFC icon
910
Motley Fool 100 Index ETF
TMFC
$1.86B
$42.2K ﹤0.01%
599
TBIL
911
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$42.1K ﹤0.01%
841
-1,407
PDP icon
912
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$42K ﹤0.01%
356
BOH icon
913
Bank of Hawaii
BOH
$2.84B
$41.8K ﹤0.01%
636
+6
FTAI icon
914
FTAI Aviation
FTAI
$16.9B
$41.7K ﹤0.01%
250
CB icon
915
Chubb
CB
$122B
$41.5K ﹤0.01%
147
-285
QLC icon
916
FlexShares US Quality Large Cap Index Fund
QLC
$712M
$41.4K ﹤0.01%
531
TRGP icon
917
Targa Resources
TRGP
$38.3B
$41K ﹤0.01%
245
-20
CPRO
918
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.4M
$40.8K ﹤0.01%
1,531
CCJ icon
919
Cameco
CCJ
$38.1B
$40.8K ﹤0.01%
487
PBE icon
920
Invesco Biotechnology & Genome ETF
PBE
$252M
$40.8K ﹤0.01%
584
-2,387
ENSG icon
921
The Ensign Group
ENSG
$10.2B
$40.8K ﹤0.01%
236
IJJ icon
922
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$40.6K ﹤0.01%
313
FBCG icon
923
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$40.6K ﹤0.01%
756
MILN icon
924
Global X Millennial Consumer ETF
MILN
$111M
$40.5K ﹤0.01%
819
-2,566
MARW icon
925
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.3M
$40.3K ﹤0.01%
1,200
35 36
37
38 39