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
ATKR icon
1476
Atkore
ATKR
$2.18B
$6.27K ﹤0.01%
100
TRI icon
1477
Thomson Reuters
TRI
$58.6B
$6.21K ﹤0.01%
40
APTV icon
1478
Aptiv
APTV
$16.7B
$6.21K ﹤0.01%
72
IJK icon
1479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$6.17K ﹤0.01%
64
HEI icon
1480
HEICO Corp
HEI
$43.5B
$6.15K ﹤0.01%
19
NUBD icon
1481
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$6.13K ﹤0.01%
273
AOR icon
1482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$6.12K ﹤0.01%
95
+85
SR icon
1483
Spire
SR
$4.95B
$6.11K ﹤0.01%
75
INGR icon
1484
Ingredion
INGR
$7.17B
$6.11K ﹤0.01%
50
VLTO icon
1485
Veralto
VLTO
$24.9B
$6.08K ﹤0.01%
57
COHR icon
1486
Coherent
COHR
$28B
$6.03K ﹤0.01%
56
CNXN icon
1487
PC Connection
CNXN
$1.5B
$6.01K ﹤0.01%
97
CALM icon
1488
Cal-Maine
CALM
$4.27B
$5.99K ﹤0.01%
64
+2
FNDB icon
1489
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$5.95K ﹤0.01%
231
KBE icon
1490
State Street SPDR S&P Bank ETF
KBE
$1.41B
$5.94K ﹤0.01%
100
DXCM icon
1491
DexCom
DXCM
$25.6B
$5.92K ﹤0.01%
88
+33
HPE icon
1492
Hewlett Packard
HPE
$31.7B
$5.92K ﹤0.01%
241
-464
WHR icon
1493
Whirlpool
WHR
$4.34B
$5.89K ﹤0.01%
75
ONON icon
1494
On Holding
ONON
$15.8B
$5.89K ﹤0.01%
139
BXSL icon
1495
Blackstone Secured Lending
BXSL
$6.5B
$5.86K ﹤0.01%
225
+5
TDY icon
1496
Teledyne Technologies
TDY
$24.1B
$5.86K ﹤0.01%
10
-3
RVT icon
1497
Royce Value Trust
RVT
$1.92B
$5.86K ﹤0.01%
363
ACWX icon
1498
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$5.85K ﹤0.01%
90
LNC icon
1499
Lincoln National
LNC
$8.59B
$5.85K ﹤0.01%
145
IGPT icon
1500
Invesco AI and Next Gen Software ETF
IGPT
$632M
$5.83K ﹤0.01%
108
-46
58 59
60
61 62