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
MBB icon
126
iShares MBS ETF
MBB
$39.1B
$2.34M 0.16%
24,566
+2,012
PTL icon
127
Inspire 500 ETF
PTL
$588M
$2.33M 0.16%
9,330
+1,733
PSC icon
128
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.51B
$2.3M 0.15%
+40,405
ILDR icon
129
First Trust Innovation Leaders ETF
ILDR
$213M
$2.25M 0.15%
69,610
+18,470
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$2.24M 0.15%
9,350
-1,467
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.24M 0.15%
7,622
+446
PYPL icon
132
PayPal
PYPL
$57.2B
$2.21M 0.15%
32,965
+1,946
TPLC icon
133
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$2.14M 0.14%
46,150
+5,726
PG icon
134
Procter & Gamble
PG
$327B
$2.13M 0.14%
13,834
-927
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$2.09M 0.14%
32,308
-274
T icon
136
AT&T
T
$173B
$2.09M 0.14%
73,961
-9,010
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$2.05M 0.14%
16,928
+116
PINS icon
138
Pinterest
PINS
$18.8B
$2.04M 0.14%
63,437
-778
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$63.3B
$2.04M 0.14%
77,417
+9,804
AMGN icon
140
Amgen
AMGN
$170B
$2M 0.13%
7,097
+515
APD icon
141
Air Products & Chemicals
APD
$52.7B
$2M 0.13%
7,339
+2,772
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.99M 0.13%
81,735
+23,375
COST icon
143
Costco
COST
$388B
$1.98M 0.13%
2,144
-265
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.13%
3,908
-70
EQWL icon
145
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$1.95M 0.13%
17,019
+1,256
AMCR icon
146
Amcor
AMCR
$18.9B
$1.93M 0.13%
235,617
+97,306
XMHQ icon
147
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$1.9M 0.13%
18,061
-161
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.89M 0.13%
40,531
-14,880
XOM icon
149
Exxon Mobil
XOM
$504B
$1.88M 0.13%
16,664
+5,567
KNG icon
150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.86M 0.13%
37,749
+1,063
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6
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