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
IOO icon
101
iShares Global 100 ETF
IOO
$8.12B
$3.34M 0.22%
27,871
-2,099
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.3M 0.22%
66,002
-755
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$3.3M 0.22%
78,211
+2,164
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$3.24M 0.22%
41,320
-13,332
VHT icon
105
Vanguard Health Care ETF
VHT
$17.1B
$3.22M 0.22%
12,414
+1,104
C icon
106
Citigroup
C
$199B
$3.17M 0.21%
31,235
-7,882
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$2.93B
$3.08M 0.21%
33,031
+30,007
USB icon
108
US Bancorp
USB
$83.3B
$2.85M 0.19%
59,059
-10,851
DUK icon
109
Duke Energy
DUK
$88.7B
$2.84M 0.19%
22,978
+1,047
VB icon
110
Vanguard Small-Cap ETF
VB
$70.2B
$2.82M 0.19%
11,092
-430
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$67.2B
$2.79M 0.19%
23,113
-2,952
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$2.79M 0.19%
37,919
-2,098
SCHF icon
113
Schwab International Equity ETF
SCHF
$54.5B
$2.78M 0.19%
119,544
-10,266
USRT icon
114
iShares Core US REIT ETF
USRT
$3.26B
$2.75M 0.18%
46,871
+2,483
SCHR icon
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$2.72M 0.18%
108,310
+15,553
FLIN icon
116
Franklin FTSE India ETF
FLIN
$2.62B
$2.71M 0.18%
72,705
+1,593
CGMU icon
117
Capital Group Municipal Income ETF
CGMU
$4.55B
$2.68M 0.18%
98,333
+6,593
PLTR icon
118
Palantir
PLTR
$448B
$2.64M 0.18%
14,462
+974
MDT icon
119
Medtronic
MDT
$129B
$2.61M 0.18%
27,389
+486
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$2.54M 0.17%
46,360
-1,188
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.87T
$2.48M 0.17%
10,203
+319
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.46M 0.17%
12,632
-4,034
IVV icon
123
iShares Core S&P 500 ETF
IVV
$738B
$2.44M 0.16%
3,647
-570
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$2.42M 0.16%
27,048
-21,120
UBER icon
125
Uber
UBER
$175B
$2.4M 0.16%
24,536
-35
3 4
5
6 7