CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Sells

1 +$8.35M
2 +$4.12M
3 +$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$4.9M 0.31%
89,509
-31,498
BUFQ icon
77
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$4.79M 0.3%
133,577
+133,411
TSLA icon
78
Tesla
TSLA
$1.5T
$4.77M 0.3%
10,597
+114
VABS icon
79
Virtus Newfleet ABS/MBS ETF
VABS
$78M
$4.77M 0.3%
196,470
+640
PPA icon
80
Invesco Aerospace & Defense ETF
PPA
$8.23B
$4.71M 0.3%
30,084
-746
FLRT icon
81
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$4.56M 0.29%
96,770
+5,204
CVX icon
82
Chevron
CVX
$375B
$4.39M 0.28%
28,829
+1,663
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.18M 0.26%
93,439
-11,997
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$4.18M 0.26%
162,165
+15,107
ILTB icon
85
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$4.17M 0.26%
83,952
+7,866
TPHD icon
86
Timothy Plan High Dividend Stock ETF
TPHD
$339M
$4.15M 0.26%
107,660
+16,741
VO icon
87
Vanguard Mid-Cap ETF
VO
$93.8B
$4.1M 0.26%
14,131
+1,396
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.46B
$4.09M 0.26%
65,836
+630
FLV icon
89
American Century Focused Large Cap Value ETF
FLV
$318M
$4.07M 0.26%
53,754
-207
PTL icon
90
Inspire 500 ETF
PTL
$688M
$3.91M 0.25%
15,741
+6,411
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$3.86M 0.24%
27,890
+2,365
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$3.85M 0.24%
26,850
+26
RISN icon
93
Inspire Capital Appreciation ETF
RISN
$87.8M
$3.84M 0.24%
132,222
+3,019
VFMV icon
94
Vanguard US Minimum Volatility ETF
VFMV
$346M
$3.83M 0.24%
29,396
+3,899
VHT icon
95
Vanguard Health Care ETF
VHT
$17.2B
$3.75M 0.24%
13,024
+610
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$37.7B
$3.74M 0.24%
53,847
+1,177
HYEM icon
97
VanEck Emerging Markets High Yield Bond ETF
HYEM
$459M
$3.73M 0.23%
187,315
+17,343
SMH icon
98
VanEck Semiconductor ETF
SMH
$45B
$3.7M 0.23%
10,267
-268
IWL icon
99
iShares Russell Top 200 ETF
IWL
$2.02B
$3.55M 0.22%
20,807
-3,206
IOO icon
100
iShares Global 100 ETF
IOO
$7.91B
$3.52M 0.22%
27,800
-71