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
BIZD icon
1176
VanEck BDC Income ETF
BIZD
$1.58B
$17.9K ﹤0.01%
1,200
GSIE icon
1177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$17.9K ﹤0.01%
436
XERS icon
1178
Xeris Biopharma Holdings
XERS
$1.16B
$17.9K ﹤0.01%
2,200
+300
TAK icon
1179
Takeda Pharmaceutical
TAK
$46.9B
$17.8K ﹤0.01%
1,218
+284
RODM icon
1180
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$17.8K ﹤0.01%
500
MLI icon
1181
Mueller Industries
MLI
$12.5B
$17.7K ﹤0.01%
175
DHR icon
1182
Danaher
DHR
$158B
$17.7K ﹤0.01%
89
NVT icon
1183
nVent Electric
NVT
$15.9B
$17.7K ﹤0.01%
179
+18
FLNG icon
1184
FLEX LNG
FLNG
$1.37B
$17.6K ﹤0.01%
700
ABNB icon
1185
Airbnb
ABNB
$81.2B
$17.6K ﹤0.01%
145
-1,090
DLS icon
1186
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$17.6K ﹤0.01%
221
RACE icon
1187
Ferrari
RACE
$66.1B
$17.5K ﹤0.01%
36
+4
VAW icon
1188
Vanguard Materials ETF
VAW
$2.84B
$17.4K ﹤0.01%
85
UHT
1189
Universal Health Realty Income Trust
UHT
$587M
$17.4K ﹤0.01%
444
+9
ALCO icon
1190
Alico
ALCO
$290M
$17.3K ﹤0.01%
500
TT icon
1191
Trane Technologies
TT
$85.4B
$17.3K ﹤0.01%
41
TYGO icon
1192
Tigo Energy
TYGO
$110M
$17.3K ﹤0.01%
6,906
CME icon
1193
CME Group
CME
$95.9B
$17.2K ﹤0.01%
64
-2
PGX icon
1194
Invesco Preferred ETF
PGX
$3.93B
$17.2K ﹤0.01%
1,479
GOVI icon
1195
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$901M
$17.1K ﹤0.01%
616
MATW icon
1196
Matthews International
MATW
$844M
$16.9K ﹤0.01%
695
-176
BTCL
1197
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$35.4M
$16.9K ﹤0.01%
300
+200
HLIO icon
1198
Helios Technologies
HLIO
$1.8B
$16.7K ﹤0.01%
321
DMXF icon
1199
iShares ESG Advanced MSCI EAFE ETF
DMXF
$642M
$16.7K ﹤0.01%
220
-1,616
CAG icon
1200
Conagra Brands
CAG
$8.51B
$16.7K ﹤0.01%
910
-108
46 47
48
49 50