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
GLW icon
1351
Corning
GLW
$73.9B
$10.6K ﹤0.01%
129
VKTX icon
1352
Viking Therapeutics
VKTX
$4.03B
$10.5K ﹤0.01%
400
ADSK icon
1353
Autodesk
ADSK
$62.4B
$10.5K ﹤0.01%
33
+30
LIVN icon
1354
LivaNova
LIVN
$3.46B
$10.5K ﹤0.01%
200
PDBC icon
1355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$10.5K ﹤0.01%
779
ESGE icon
1356
iShares ESG Aware MSCI EM ETF
ESGE
$5.4B
$10.4K ﹤0.01%
240
-1,538
CMG icon
1357
Chipotle Mexican Grill
CMG
$47.5B
$10.4K ﹤0.01%
265
-28
SNDK
1358
Sandisk
SNDK
$29.9B
$10.3K ﹤0.01%
92
AIG icon
1359
American International
AIG
$46B
$10.3K ﹤0.01%
131
-24
PPT
1360
Putnam Premier Income Trust
PPT
$336M
$10.2K ﹤0.01%
2,777
FAST icon
1361
Fastenal
FAST
$48.7B
$10.2K ﹤0.01%
207
-85
RAL
1362
Ralliant Corp
RAL
$5.7B
$10.1K ﹤0.01%
232
LTPZ icon
1363
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$10.1K ﹤0.01%
190
+3
UTES icon
1364
Virtus Reaves Utilities ETF
UTES
$1.42B
$10K ﹤0.01%
+120
NVBT icon
1365
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$29.3M
$10K ﹤0.01%
277
CACI icon
1366
CACI
CACI
$12.4B
$9.98K ﹤0.01%
20
ETSY icon
1367
Etsy
ETSY
$5.35B
$9.96K ﹤0.01%
150
ZETA icon
1368
Zeta Global
ZETA
$4.36B
$9.94K ﹤0.01%
500
HYG icon
1369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$9.9K ﹤0.01%
122
-158
SOLV icon
1370
Solventum
SOLV
$14B
$9.86K ﹤0.01%
135
DTM icon
1371
DT Midstream
DTM
$12B
$9.84K ﹤0.01%
87
SPTI icon
1372
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$9.8K ﹤0.01%
339
-488
UFPI icon
1373
UFP Industries
UFPI
$5.44B
$9.72K ﹤0.01%
104
BLV icon
1374
Vanguard Long-Term Bond ETF
BLV
$5.76B
$9.71K ﹤0.01%
137
+63
SOXQ icon
1375
Invesco PHLX Semiconductor ETF
SOXQ
$760M
$9.67K ﹤0.01%
193
-1,701
53 54
55
56 57