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
ALLY icon
1201
Ally Financial
ALLY
$14B
$16.6K ﹤0.01%
423
+3
CARR icon
1202
Carrier Global
CARR
$44.8B
$16.5K ﹤0.01%
276
-9
RYN icon
1203
Rayonier
RYN
$3.35B
$16.4K ﹤0.01%
618
+500
XPEV icon
1204
XPeng
XPEV
$17.7B
$16.4K ﹤0.01%
700
TGT icon
1205
Target
TGT
$44.9B
$16.4K ﹤0.01%
183
+5
SNA icon
1206
Snap-on
SNA
$18B
$16.3K ﹤0.01%
47
QCAP
1207
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$39M
$16.2K ﹤0.01%
697
-321
SF icon
1208
Stifel
SF
$12.7B
$16.2K ﹤0.01%
143
SW
1209
Smurfit Westrock
SW
$20.2B
$16.2K ﹤0.01%
381
IP icon
1210
International Paper
IP
$20.4B
$16.2K ﹤0.01%
349
DJTWW
1211
Trump Media & Technology Group Warrants
DJTWW
$1.65B
$16.2K ﹤0.01%
2,000
GSG icon
1212
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$16.1K ﹤0.01%
700
ARKF icon
1213
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$16.1K ﹤0.01%
283
-310
HIW icon
1214
Highwoods Properties
HIW
$2.8B
$16.1K ﹤0.01%
505
HYD icon
1215
VanEck High Yield Muni ETF
HYD
$3.9B
$15.9K ﹤0.01%
313
+238
ULTA icon
1216
Ulta Beauty
ULTA
$26.4B
$15.9K ﹤0.01%
29
-319
VONV icon
1217
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$15.9K ﹤0.01%
177
CI icon
1218
Cigna
CI
$73.2B
$15.9K ﹤0.01%
55
-1
FEX icon
1219
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$15.8K ﹤0.01%
135
DDWM icon
1220
WisdomTree Dynamic International Equity Fund
DDWM
$1.07B
$15.8K ﹤0.01%
378
REGN icon
1221
Regeneron Pharmaceuticals
REGN
$78.7B
$15.7K ﹤0.01%
28
-203
NVDU icon
1222
Direxion Daily NVDA Bull 2X Shares
NVDU
$545M
$15.6K ﹤0.01%
119
-99
DPZ icon
1223
Domino's
DPZ
$14.6B
$15.5K ﹤0.01%
36
OZK icon
1224
Bank OZK
OZK
$5.37B
$15.5K ﹤0.01%
304
+2
TDTT icon
1225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$15.5K ﹤0.01%
637
+567
47 48
49
50 51