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
RNR icon
1301
RenaissanceRe
RNR
$12.6B
$12.4K ﹤0.01%
49
IMCV icon
1302
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$12.4K ﹤0.01%
155
+1
AYI icon
1303
Acuity Brands
AYI
$11B
$12.4K ﹤0.01%
36
DTCR icon
1304
Global X Data Center & Digital Infrastructure ETF
DTCR
$701M
$12.4K ﹤0.01%
605
-7,145
FISV
1305
Fiserv Inc
FISV
$36.4B
$12.4K ﹤0.01%
96
FTXL icon
1306
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$12.4K ﹤0.01%
111
TEL icon
1307
TE Connectivity
TEL
$66.8B
$12.3K ﹤0.01%
56
COLL icon
1308
Collegium Pharmaceutical
COLL
$1.54B
$12.2K ﹤0.01%
350
BLDR icon
1309
Builders FirstSource
BLDR
$11.4B
$12.2K ﹤0.01%
101
EEM icon
1310
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$12.2K ﹤0.01%
228
FBCV icon
1311
Fidelity Blue Chip Value ETF
FBCV
$141M
$12.1K ﹤0.01%
356
+1
NI icon
1312
NiSource
NI
$19.6B
$12.1K ﹤0.01%
280
ICOW icon
1313
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$12.1K ﹤0.01%
331
+2
JBHT icon
1314
JB Hunt Transport Services
JBHT
$18.7B
$12.1K ﹤0.01%
90
-27
SPYX icon
1315
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$12K ﹤0.01%
219
IYR icon
1316
iShares US Real Estate ETF
IYR
$4.26B
$11.9K ﹤0.01%
123
-6,076
EAD
1317
Allspring Income Opportunities Fund
EAD
$401M
$11.9K ﹤0.01%
1,700
WINN icon
1318
Harbor Long-Term Growers ETF
WINN
$1.07B
$11.9K ﹤0.01%
382
PSKY
1319
Paramount Skydance Corp
PSKY
$15.3B
$11.9K ﹤0.01%
+628
HLN icon
1320
Haleon
HLN
$43.9B
$11.8K ﹤0.01%
1,315
+66
ZION icon
1321
Zions Bancorporation
ZION
$8.76B
$11.8K ﹤0.01%
208
EMLP icon
1322
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$11.7K ﹤0.01%
307
+1
NFJ
1323
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$11.7K ﹤0.01%
897
SHEL icon
1324
Shell
SHEL
$201B
$11.6K ﹤0.01%
163
-107
BBMC icon
1325
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.99B
$11.5K ﹤0.01%
111
+1
51 52
53
54 55