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
RPM icon
1026
RPM International
RPM
$13.7B
$29.4K ﹤0.01%
249
-698
DFEB icon
1027
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$29.3K ﹤0.01%
630
GNTX icon
1028
Gentex
GNTX
$5.18B
$29.3K ﹤0.01%
1,034
-45
JULU
1029
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$29.3K ﹤0.01%
1,000
IMAY
1030
Innovator International Developed Power Buffer ETF - May
IMAY
$34.8M
$29K ﹤0.01%
1,000
PKST
1031
Peakstone Realty Trust
PKST
$532M
$28.7K ﹤0.01%
2,186
-63
JOBY icon
1032
Joby Aviation
JOBY
$12.6B
$28.6K ﹤0.01%
+1,774
RJF icon
1033
Raymond James Financial
RJF
$31.5B
$28.5K ﹤0.01%
165
BWZ icon
1034
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$366M
$28.4K ﹤0.01%
1,021
-1,400
DLTR icon
1035
Dollar Tree
DLTR
$25.2B
$28.3K ﹤0.01%
300
GME icon
1036
GameStop
GME
$10.1B
$28.2K ﹤0.01%
1,032
MELI icon
1037
Mercado Libre
MELI
$99.6B
$28K ﹤0.01%
12
-23
HUBB icon
1038
Hubbell
HUBB
$23.1B
$28K ﹤0.01%
65
CRPT icon
1039
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$27.9K ﹤0.01%
1,250
FREL icon
1040
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$27.6K ﹤0.01%
994
NDAQ icon
1041
Nasdaq
NDAQ
$54.1B
$27.4K ﹤0.01%
310
+160
GDV icon
1042
Gabelli Dividend & Income Trust
GDV
$2.42B
$27.4K ﹤0.01%
1,010
PSEC icon
1043
Prospect Capital
PSEC
$1.2B
$27.1K ﹤0.01%
9,861
+456
PAAS icon
1044
Pan American Silver
PAAS
$21.1B
$27.1K ﹤0.01%
700
PHM icon
1045
Pultegroup
PHM
$23.7B
$27K ﹤0.01%
205
+20
CPSN
1046
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$27K ﹤0.01%
1,015
+1
GM icon
1047
General Motors
GM
$75.7B
$27K ﹤0.01%
443
-243
AUR icon
1048
Aurora
AUR
$8.09B
$26.9K ﹤0.01%
+5,000
VTWG icon
1049
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$26.9K ﹤0.01%
115
DON icon
1050
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$26.8K ﹤0.01%
513
40 41
42
43 44