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
DEA
1326
Easterly Government Properties
DEA
$1.02B
$11.5K ﹤0.01%
500
+100
PECO icon
1327
Phillips Edison & Co
PECO
$4.42B
$11.5K ﹤0.01%
334
-96
CGSM icon
1328
Capital Group Short Duration Municipal Income ETF
CGSM
$931M
$11.4K ﹤0.01%
434
WAB icon
1329
Wabtec
WAB
$36.3B
$11.4K ﹤0.01%
57
WULF icon
1330
TeraWulf
WULF
$5.24B
$11.4K ﹤0.01%
1,000
+800
FE icon
1331
FirstEnergy
FE
$25.4B
$11.4K ﹤0.01%
248
CCS icon
1332
Century Communities
CCS
$1.84B
$11.4K ﹤0.01%
179
+1
BCS icon
1333
Barclays
BCS
$84.1B
$11.3K ﹤0.01%
548
+42
XMLV icon
1334
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$11.3K ﹤0.01%
178
BBSC icon
1335
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$605M
$11.2K ﹤0.01%
151
XSD icon
1336
State Street SPDR S&P Semiconductor ETF
XSD
$1.59B
$11.2K ﹤0.01%
35
FSMD icon
1337
Fidelity Small-Mid Multifactor ETF
FSMD
$1.88B
$11.2K ﹤0.01%
254
+1
MET icon
1338
MetLife
MET
$54.2B
$11.1K ﹤0.01%
135
+1
AVDV icon
1339
Avantis International Small Cap Value ETF
AVDV
$14.7B
$11K ﹤0.01%
+124
LCTD icon
1340
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$11K ﹤0.01%
207
-937
SYLD icon
1341
Cambria Shareholder Yield ETF
SYLD
$874M
$11K ﹤0.01%
160
ALB icon
1342
Albemarle
ALB
$15.4B
$10.9K ﹤0.01%
135
+112
EMDM icon
1343
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$11.9M
$10.9K ﹤0.01%
384
XPO icon
1344
XPO
XPO
$17.2B
$10.9K ﹤0.01%
84
NLR icon
1345
VanEck Uranium + Nuclear Energy ETF
NLR
$3.54B
$10.9K ﹤0.01%
80
+30
AJG icon
1346
Arthur J. Gallagher & Co
AJG
$64.8B
$10.8K ﹤0.01%
35
+33
K
1347
DELISTED
Kellanova
K
$10.8K ﹤0.01%
132
+1
YUMC icon
1348
Yum China
YUMC
$16.9B
$10.8K ﹤0.01%
251
ZTS icon
1349
Zoetis
ZTS
$54.5B
$10.7K ﹤0.01%
73
-84
AMZU icon
1350
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$320M
$10.7K ﹤0.01%
306
+102
52 53
54
55 56