CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
GLU
1376
Gabelli Utility & Income Trust
GLU
$123M
$9.65K ﹤0.01%
533
CART icon
1377
Maplebear
CART
$9.26B
$9.59K ﹤0.01%
261
RKLB icon
1378
Rocket Lab Corp
RKLB
$40.5B
$9.58K ﹤0.01%
200
OCTQ
1379
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$9.55K ﹤0.01%
400
GPN icon
1380
Global Payments
GPN
$20.4B
$9.55K ﹤0.01%
115
PTC icon
1381
PTC
PTC
$18.8B
$9.54K ﹤0.01%
47
JMOM icon
1382
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
$9.54K ﹤0.01%
140
-217
STT icon
1383
State Street
STT
$37.6B
$9.4K ﹤0.01%
81
MOD icon
1384
Modine Manufacturing
MOD
$11.6B
$9.38K ﹤0.01%
66
TCBK icon
1385
TriCo Bancshares
TCBK
$1.7B
$9.37K ﹤0.01%
211
MDB icon
1386
MongoDB
MDB
$29.3B
$9.31K ﹤0.01%
+30
DBC icon
1387
Invesco DB Commodity Index Tracking Fund
DBC
$1.36B
$9.28K ﹤0.01%
412
MRSH
1388
Marsh
MRSH
$84.2B
$9.27K ﹤0.01%
46
-2
NRG icon
1389
NRG Energy
NRG
$33.8B
$9.24K ﹤0.01%
57
IRM icon
1390
Iron Mountain
IRM
$28.6B
$9.18K ﹤0.01%
90
BHP icon
1391
BHP
BHP
$181B
$9.16K ﹤0.01%
164
+2
WTFC icon
1392
Wintrust Financial
WTFC
$10.7B
$9.14K ﹤0.01%
69
CFG icon
1393
Citizens Financial Group
CFG
$29.3B
$9.09K ﹤0.01%
171
MAS icon
1394
Masco
MAS
$15B
$9.08K ﹤0.01%
129
HIMU
1395
iShares High Yield Muni Active ETF
HIMU
$2.5B
$9.05K ﹤0.01%
+184
UVV icon
1396
Universal Corp
UVV
$1.3B
$8.96K ﹤0.01%
160
+2
PSFF icon
1397
Pacer Swan SOS Fund of Funds ETF
PSFF
$559M
$8.88K ﹤0.01%
281
UL icon
1398
Unilever
UL
$155B
$8.83K ﹤0.01%
132
-2,761
NVO icon
1399
Novo Nordisk
NVO
$220B
$8.78K ﹤0.01%
158
+10
AI icon
1400
C3.ai
AI
$1.65B
$8.76K ﹤0.01%
505
54 55
56
57 58