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
VGLT icon
1126
Vanguard Long-Term Treasury ETF
VGLT
$10B
$21.7K ﹤0.01%
382
-1,605
BTO
1127
John Hancock Financial Opportunities Fund
BTO
$721M
$21.6K ﹤0.01%
600
GNOV icon
1128
FT Vest US Equity Moderate Buffer ETF November
GNOV
$308M
$21.6K ﹤0.01%
567
-520
POCT icon
1129
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
$21.6K ﹤0.01%
500
DOCU icon
1130
DocuSign
DOCU
$13.9B
$21.5K ﹤0.01%
298
CPSU
1131
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.8M
$21.5K ﹤0.01%
+804
EAGG icon
1132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$21.3K ﹤0.01%
444
-3,476
JOET icon
1133
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$21.3K ﹤0.01%
496
IVOV icon
1134
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$21K ﹤0.01%
208
USAI icon
1135
Pacer American Energy Independence ETF
USAI
$80.4M
$20.7K ﹤0.01%
519
-1,394
ITEQ icon
1136
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$20.7K ﹤0.01%
352
EXEL icon
1137
Exelixis
EXEL
$11.4B
$20.6K ﹤0.01%
500
MOH icon
1138
Molina Healthcare
MOH
$8.36B
$20.5K ﹤0.01%
107
-19
GTO icon
1139
Invesco Total Return Bond ETF
GTO
$2.01B
$20.4K ﹤0.01%
430
AA icon
1140
Alcoa
AA
$12.5B
$20.4K ﹤0.01%
619
+152
CL icon
1141
Colgate-Palmolive
CL
$62.7B
$20.2K ﹤0.01%
253
-5
SMR icon
1142
NuScale Power
SMR
$4.47B
$20.2K ﹤0.01%
560
FEBU
1143
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$43.9M
$20.1K ﹤0.01%
738
CUZ icon
1144
Cousins Properties
CUZ
$4.21B
$20.1K ﹤0.01%
693
ZIM icon
1145
ZIM Integrated Shipping Services
ZIM
$2.32B
$20K ﹤0.01%
+1,475
CCI icon
1146
Crown Castle
CCI
$37.8B
$19.8K ﹤0.01%
205
-98
LBRT icon
1147
Liberty Energy
LBRT
$2.8B
$19.7K ﹤0.01%
+1,600
NTR icon
1148
Nutrien
NTR
$29.8B
$19.7K ﹤0.01%
336
RMD icon
1149
ResMed
RMD
$35.4B
$19.7K ﹤0.01%
72
BAUG icon
1150
Innovator US Equity Buffer ETF August
BAUG
$217M
$19.6K ﹤0.01%
400
44 45
46
47 48