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
TSLA icon
76
Tesla
TSLA
$1.5T
$4.66M 0.31%
10,483
-564
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$4.37M 0.29%
130,858
+923
FLRT icon
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$4.34M 0.29%
91,566
+6,492
CVX icon
79
Chevron
CVX
$303B
$4.22M 0.28%
27,166
+4,338
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.54B
$4.05M 0.27%
106,433
+1,609
IWL icon
81
iShares Russell Top 200 ETF
IWL
$2.01B
$3.99M 0.27%
24,013
-442
FLV icon
82
American Century Focused Large Cap Value ETF
FLV
$289M
$3.98M 0.27%
53,961
-416
IHI icon
83
iShares US Medical Devices ETF
IHI
$4.17B
$3.92M 0.26%
65,206
+3,149
RISN icon
84
Inspire Capital Appreciation ETF
RISN
$90.9M
$3.85M 0.26%
129,203
+1,585
ILTB icon
85
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$3.84M 0.26%
76,086
+90
VTES icon
86
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$3.83M 0.26%
37,615
-823
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$3.82M 0.26%
26,824
+652
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$3.8M 0.26%
147,058
+43,841
VO icon
89
Vanguard Mid-Cap ETF
VO
$90.9B
$3.74M 0.25%
12,735
+516
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$3.62M 0.24%
53,780
+621
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$35.9B
$3.59M 0.24%
52,670
+4,348
TPHD icon
92
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$3.58M 0.24%
90,919
+2,154
BTAL icon
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$347M
$3.57M 0.24%
224,292
+5,487
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$5.02B
$3.45M 0.23%
25,525
+6,019
SMH icon
95
VanEck Semiconductor ETF
SMH
$37.7B
$3.44M 0.23%
10,535
-157
HYEM icon
96
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$3.41M 0.23%
169,972
+16,318
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$32.6B
$3.38M 0.23%
16,209
+408
HPK icon
98
HighPeak Energy
HPK
$702M
$3.38M 0.23%
478,462
+16,705
MUB icon
99
iShares National Muni Bond ETF
MUB
$41.5B
$3.38M 0.23%
31,705
-6,212
VFMV icon
100
Vanguard US Minimum Volatility ETF
VFMV
$327M
$3.35M 0.22%
25,497
+2,507
2 3
4
5 6