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
RLI icon
1426
RLI Corp
RLI
$5.97B
$7.57K ﹤0.01%
116
-161
DBRG icon
1427
DigitalBridge
DBRG
$2.56B
$7.56K ﹤0.01%
646
ELS icon
1428
Equity Lifestyle Properties
ELS
$12.2B
$7.53K ﹤0.01%
124
-27
BIPC icon
1429
Brookfield Infrastructure
BIPC
$5.39B
$7.53K ﹤0.01%
183
ALK icon
1430
Alaska Air
ALK
$6.02B
$7.47K ﹤0.01%
150
EBAY icon
1431
eBay
EBAY
$37.3B
$7.46K ﹤0.01%
82
TXT icon
1432
Textron
TXT
$15.5B
$7.43K ﹤0.01%
88
NWLG icon
1433
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.2M
$7.42K ﹤0.01%
197
NCLH icon
1434
Norwegian Cruise Line
NCLH
$9.86B
$7.39K ﹤0.01%
300
-100
KSS icon
1435
Kohl's
KSS
$2.49B
$7.35K ﹤0.01%
478
+3
ROK icon
1436
Rockwell Automation
ROK
$45.1B
$7.35K ﹤0.01%
21
CRDO icon
1437
Credo Technology Group
CRDO
$25.7B
$7.28K ﹤0.01%
+50
MLPA icon
1438
Global X MLP ETF
MLPA
$1.83B
$7.26K ﹤0.01%
150
SGOL icon
1439
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$7.25K ﹤0.01%
197
NIO icon
1440
NIO
NIO
$12.6B
$7.24K ﹤0.01%
950
-100
GGG icon
1441
Graco
GGG
$14B
$7.22K ﹤0.01%
85
BKT icon
1442
BlackRock Income Trust
BKT
$359M
$7.22K ﹤0.01%
642
ICLN icon
1443
iShares Global Clean Energy ETF
ICLN
$1.9B
$7.2K ﹤0.01%
465
BUR icon
1444
Burford Capital
BUR
$1.97B
$7.18K ﹤0.01%
+600
TOST icon
1445
Toast
TOST
$20.5B
$7.16K ﹤0.01%
196
+70
EQT icon
1446
EQT Corp
EQT
$34.4B
$7.11K ﹤0.01%
131
+1
AAPU icon
1447
Direxion Daily AAPL Bull 2X Shares
AAPU
$163M
$7K ﹤0.01%
217
+2
MSFX icon
1448
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$11.4M
$6.99K ﹤0.01%
200
-100
DVLT
1449
Datavault AI
DVLT
$365M
$6.97K ﹤0.01%
+6,391
TDTF icon
1450
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$938M
$6.96K ﹤0.01%
287
+170
56 57
58
59 60