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
ENPH icon
1076
Enphase Energy
ENPH
$4.31B
$25.4K ﹤0.01%
717
-17
IJUL icon
1077
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$25.2K ﹤0.01%
770
LKFN icon
1078
Lakeland Financial Corp
LKFN
$1.53B
$25.2K ﹤0.01%
392
AZN icon
1079
AstraZeneca
AZN
$281B
$25.1K ﹤0.01%
328
+20
SBUX icon
1080
Starbucks
SBUX
$102B
$25.1K ﹤0.01%
296
-1,545
FTA icon
1081
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$25K ﹤0.01%
300
DRLL icon
1082
Strive US Energy ETF
DRLL
$237M
$25K ﹤0.01%
869
+8
SDY icon
1083
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$24.9K ﹤0.01%
178
FMC icon
1084
FMC
FMC
$1.7B
$24.9K ﹤0.01%
741
-74
BJUL icon
1085
Innovator US Equity Buffer ETF July
BJUL
$293M
$24.8K ﹤0.01%
500
RHP icon
1086
Ryman Hospitality Properties
RHP
$6.16B
$24.8K ﹤0.01%
+277
VDE icon
1087
Vanguard Energy ETF
VDE
$6.88B
$24.8K ﹤0.01%
197
FNOV icon
1088
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$24.8K ﹤0.01%
468
DTE icon
1089
DTE Energy
DTE
$27B
$24.8K ﹤0.01%
175
DGS icon
1090
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$24.7K ﹤0.01%
433
-1,088
PNFP icon
1091
Pinnacle Financial Partners
PNFP
$7.76B
$24.6K ﹤0.01%
262
+180
FRME icon
1092
First Merchants
FRME
$2.25B
$24.5K ﹤0.01%
650
SJM icon
1093
J.M. Smucker
SJM
$10.7B
$24.4K ﹤0.01%
225
-587
MSEX icon
1094
Middlesex Water
MSEX
$981M
$24.3K ﹤0.01%
449
-2,296
ECL icon
1095
Ecolab
ECL
$74.5B
$24.1K ﹤0.01%
88
+13
L icon
1096
Loews
L
$21.9B
$23.9K ﹤0.01%
238
-101
OSCV icon
1097
Opus Small Cap Value ETF
OSCV
$657M
$23.7K ﹤0.01%
620
+2
MEAR icon
1098
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$23.6K ﹤0.01%
468
+4
IFEB icon
1099
Innovator International Developed Power Buffer ETF February
IFEB
$25.6M
$23.5K ﹤0.01%
800
TRV icon
1100
Travelers Companies
TRV
$65.5B
$23.5K ﹤0.01%
84
42 43
44
45 46