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
SMLF icon
976
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$34.2K ﹤0.01%
460
+1
WDC icon
977
Western Digital
WDC
$59.8B
$34K ﹤0.01%
283
LUV icon
978
Southwest Airlines
LUV
$21.1B
$33.7K ﹤0.01%
1,058
+136
OCTW icon
979
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$33.6K ﹤0.01%
876
-16
QMNV
980
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$53.3M
$33.6K ﹤0.01%
1,505
JCPB icon
981
JPMorgan Core Plus Bond ETF
JCPB
$9.03B
$33.2K ﹤0.01%
699
+9
XYL icon
982
Xylem
XYL
$33.3B
$33.2K ﹤0.01%
225
FINX icon
983
Global X FinTech ETF
FINX
$258M
$33.1K ﹤0.01%
988
-3,375
DDEC icon
984
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$33K ﹤0.01%
755
-196
NXTG icon
985
First Trust Indxx NextG ETF
NXTG
$406M
$33K ﹤0.01%
319
+23
SOFI icon
986
SoFi Technologies
SOFI
$33.1B
$33K ﹤0.01%
+1,250
DJUL icon
987
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$33K ﹤0.01%
707
+146
LRGF icon
988
iShares US Equity Factor ETF
LRGF
$2.98B
$33K ﹤0.01%
477
DJAN icon
989
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$32.9K ﹤0.01%
780
SAP icon
990
SAP
SAP
$285B
$32.9K ﹤0.01%
123
+14
EXR icon
991
Extra Space Storage
EXR
$27.8B
$32.8K ﹤0.01%
233
+61
FMAT icon
992
Fidelity MSCI Materials Index ETF
FMAT
$446M
$32.8K ﹤0.01%
626
GRX
993
Gabelli Healthcare & Wellness Trust
GRX
$146M
$32.8K ﹤0.01%
3,618
TIPZ icon
994
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$32.6K ﹤0.01%
606
+7
SNOW icon
995
Snowflake
SNOW
$75.7B
$32.5K ﹤0.01%
144
-10
RDDT icon
996
Reddit
RDDT
$43.8B
$32.4K ﹤0.01%
+141
IUSG icon
997
iShares Core S&P US Growth ETF
IUSG
$25.8B
$32.4K ﹤0.01%
197
+66
SIXG
998
Defiance Connective Technologies ETF
SIXG
$644M
$32.3K ﹤0.01%
524
BWXT icon
999
BWX Technologies
BWXT
$15.6B
$32.3K ﹤0.01%
175
CDNS icon
1000
Cadence Design Systems
CDNS
$85.8B
$32K ﹤0.01%
91
-10
38 39
40
41 42