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
RBLX icon
1001
Roblox
RBLX
$58.9B
$31.9K ﹤0.01%
230
IGLB icon
1002
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$31.8K ﹤0.01%
+617
FNDE icon
1003
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.75B
$31.8K ﹤0.01%
879
-146
ORI icon
1004
Old Republic International
ORI
$11.3B
$31.8K ﹤0.01%
748
AMT icon
1005
American Tower
AMT
$81.6B
$31.7K ﹤0.01%
165
SKYT icon
1006
SkyWater Technology
SKYT
$761M
$31.7K ﹤0.01%
1,700
FNDA icon
1007
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$31.7K ﹤0.01%
1,018
-112
CTVA icon
1008
Corteva
CTVA
$45.2B
$31.6K ﹤0.01%
467
WTV icon
1009
WisdomTree US Value Fund
WTV
$2.12B
$31.6K ﹤0.01%
347
IONQ icon
1010
IonQ
IONQ
$16.5B
$31.6K ﹤0.01%
513
+44
SMMU icon
1011
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$31.5K ﹤0.01%
622
+4
FLTR icon
1012
VanEck IG Floating Rate ETF
FLTR
$2.56B
$31.5K ﹤0.01%
1,230
TXN icon
1013
Texas Instruments
TXN
$160B
$31.4K ﹤0.01%
171
CEF icon
1014
Sprott Physical Gold and Silver Trust
CEF
$8.6B
$30.9K ﹤0.01%
843
+300
USXF icon
1015
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$30.8K ﹤0.01%
537
-3,062
BMAY icon
1016
Innovator US Equity Buffer ETF May
BMAY
$156M
$30.7K ﹤0.01%
700
TNDM icon
1017
Tandem Diabetes Care
TNDM
$1.48B
$30.6K ﹤0.01%
2,522
LGOV icon
1018
First Trust Long Duration Opportunities ETF
LGOV
$672M
$30.6K ﹤0.01%
1,405
-540
SPTL icon
1019
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$30.4K ﹤0.01%
1,129
-1,519
IQV icon
1020
IQVIA
IQV
$37.9B
$30.2K ﹤0.01%
159
+2
CSHI icon
1021
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
$29.8K ﹤0.01%
600
FEBW icon
1022
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$29.8K ﹤0.01%
900
CNP icon
1023
CenterPoint Energy
CNP
$25B
$29.4K ﹤0.01%
759
GSK icon
1024
GSK
GSK
$97.4B
$29.4K ﹤0.01%
682
+12
IGIB icon
1025
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$29.4K ﹤0.01%
543
39 40
41
42 43