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
Z icon
1226
Zillow
Z
$17B
$15.4K ﹤0.01%
200
MUFG icon
1227
Mitsubishi UFJ Financial
MUFG
$177B
$15.2K ﹤0.01%
954
+130
SEIC icon
1228
SEI Investments
SEIC
$10.2B
$15.2K ﹤0.01%
179
FXG icon
1229
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$15.2K ﹤0.01%
242
+2
USFD icon
1230
US Foods
USFD
$17.1B
$15.2K ﹤0.01%
198
FSEP icon
1231
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$15.2K ﹤0.01%
300
-5,300
LUCD icon
1232
Lucid Diagnostics
LUCD
$146M
$15.2K ﹤0.01%
15,000
+6,500
HSBC icon
1233
HSBC
HSBC
$261B
$15.1K ﹤0.01%
213
+22
QSPT icon
1234
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$487M
$15.1K ﹤0.01%
485
HFRO
1235
Highland Opportunities and Income Fund
HFRO
$339M
$15K ﹤0.01%
2,363
PRF icon
1236
Invesco FTSE RAFI US 1000 ETF
PRF
$8.49B
$15K ﹤0.01%
332
+2
IYF icon
1237
iShares US Financials ETF
IYF
$4.1B
$14.9K ﹤0.01%
118
HTD
1238
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$830M
$14.9K ﹤0.01%
600
MAGA icon
1239
Point Bridge America First ETF
MAGA
$30.1M
$14.9K ﹤0.01%
283
ESGV icon
1240
Vanguard ESG US Stock ETF
ESGV
$11.6B
$14.8K ﹤0.01%
125
PDD icon
1241
Pinduoduo
PDD
$149B
$14.8K ﹤0.01%
112
NOW icon
1242
ServiceNow
NOW
$32.5B
$14.7K ﹤0.01%
16
GSLC icon
1243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$14.7K ﹤0.01%
113
GDL
1244
GDL Fund
GDL
$94.8M
$14.7K ﹤0.01%
1,717
GOOX icon
1245
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$53.5M
$14.7K ﹤0.01%
331
KHC icon
1246
Kraft Heinz
KHC
$29.3B
$14.7K ﹤0.01%
563
-271
SPOT icon
1247
Spotify
SPOT
$117B
$14.7K ﹤0.01%
21
-185
EELV icon
1248
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
$14.6K ﹤0.01%
550
+7
PEXL icon
1249
Pacer US Export Leaders ETF
PEXL
$34.5M
$14.6K ﹤0.01%
255
AWK icon
1250
American Water Works
AWK
$25.9B
$14.6K ﹤0.01%
105
48 49
50
51 52