CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$357B
$2.35M 0.17%
14,761
-407
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.35M 0.17%
10,817
-243
MDT icon
128
Medtronic
MDT
$120B
$2.35M 0.17%
26,903
+997
SCHR icon
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.32M 0.17%
92,757
-224,662
PYPL icon
130
PayPal
PYPL
$66.7B
$2.31M 0.17%
31,019
+3,705
PINS icon
131
Pinterest
PINS
$23.1B
$2.3M 0.17%
64,215
+10,859
UBER icon
132
Uber
UBER
$196B
$2.29M 0.17%
24,571
+554
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.22M 0.16%
83,629
+3,898
XLC icon
134
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$2.14M 0.15%
19,742
-180
MBB icon
135
iShares MBS ETF
MBB
$41.8B
$2.12M 0.15%
22,554
-2,946
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.04M 0.15%
7,176
+916
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.99M 0.14%
32,582
+386
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.14%
3,978
-1,181
GLD icon
139
SPDR Gold Trust
GLD
$131B
$1.9M 0.14%
6,236
-106
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.89M 0.14%
16,812
+2,457
PLTR icon
141
Palantir
PLTR
$438B
$1.84M 0.13%
13,488
+1,718
AMGN icon
142
Amgen
AMGN
$157B
$1.84M 0.13%
6,582
+473
TPLC icon
143
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$1.82M 0.13%
40,424
-81,470
KNG icon
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.8M 0.13%
36,686
+2,056
XMHQ icon
145
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$1.79M 0.13%
18,222
+1,209
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.15T
$1.75M 0.13%
9,884
+516
PTL icon
147
Inspire 500 ETF
PTL
$499M
$1.74M 0.13%
7,597
+2,309
EQWL icon
148
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$1.73M 0.12%
15,763
+2,703
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.73M 0.12%
8,446
-115
UNP icon
150
Union Pacific
UNP
$128B
$1.72M 0.12%
7,473
+271
4 5
6
7 8