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
BABA icon
951
Alibaba
BABA
$352B
$37.7K ﹤0.01%
211
-196
VOX icon
952
Vanguard Communication Services ETF
VOX
$6.12B
$37.5K ﹤0.01%
200
VUSB icon
953
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$37.5K ﹤0.01%
750
FLR icon
954
Fluor
FLR
$6.66B
$37.4K ﹤0.01%
+890
PRU icon
955
Prudential Financial
PRU
$40.4B
$37.1K ﹤0.01%
357
-83
MINT icon
956
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$36.9K ﹤0.01%
366
+3
NOBL icon
957
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$36.7K ﹤0.01%
357
+1
EWJ icon
958
iShares MSCI Japan ETF
EWJ
$15.2B
$36.7K ﹤0.01%
457
-1,251
SCLX icon
959
Scilex Holding
SCLX
$103M
$36.5K ﹤0.01%
+1,853
LCTU icon
960
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$36.4K ﹤0.01%
501
-3,353
JUNW icon
961
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.9M
$36.2K ﹤0.01%
1,105
-5
OKTA icon
962
Okta
OKTA
$16B
$36.2K ﹤0.01%
395
-300
EZM icon
963
WisdomTree US MidCap Fund
EZM
$821M
$36.1K ﹤0.01%
547
SUSC icon
964
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$35.8K ﹤0.01%
1,519
-7,727
BUFB icon
965
Innovator Laddered Allocation Buffer ETF
BUFB
$216M
$35.7K ﹤0.01%
1,000
STZ icon
966
Constellation Brands
STZ
$23.8B
$35.7K ﹤0.01%
265
-643
SPHD icon
967
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$35.5K ﹤0.01%
717
+3
KIM icon
968
Kimco Realty
KIM
$13.7B
$35.3K ﹤0.01%
1,616
FNCL icon
969
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$35.1K ﹤0.01%
460
IGV icon
970
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$35.1K ﹤0.01%
305
-22,940
GEHC icon
971
GE HealthCare
GEHC
$37.6B
$35.1K ﹤0.01%
467
PCAR icon
972
PACCAR
PCAR
$58.6B
$34.6K ﹤0.01%
352
-18
FTV icon
973
Fortive
FTV
$17.4B
$34.6K ﹤0.01%
706
+1
CGSD icon
974
Capital Group Short Duration Income ETF
CGSD
$1.82B
$34.5K ﹤0.01%
+1,330
BEN icon
975
Franklin Resources
BEN
$12.5B
$34.4K ﹤0.01%
1,487
-662
37 38
39
40 41