CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.6M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1
+$40.2M
2
+$14.3M
3
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1501
Sempra
SRE
$60.9B
$7K ﹤0.01%
72
IGCB
1502
TCW Corporate Bond ETF
IGCB
$39.7M
$6.93K ﹤0.01%
+151
TDTF icon
1503
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$6.92K ﹤0.01%
287
TMP icon
1504
Tompkins Financial
TMP
$1.19B
$6.88K ﹤0.01%
87
CUBE icon
1505
CubeSmart
CUBE
$9.01B
$6.83K ﹤0.01%
186
+2
SR icon
1506
Spire
SR
$5.37B
$6.79K ﹤0.01%
75
BE icon
1507
Bloom Energy
BE
$65.7B
$6.78K ﹤0.01%
+50
MP icon
1508
MP Materials
MP
$10.8B
$6.76K ﹤0.01%
140
-300
PTC icon
1509
PTC
PTC
$16.3B
$6.7K ﹤0.01%
47
NWG icon
1510
NatWest
NWG
$62.8B
$6.66K ﹤0.01%
447
+373
ILCB icon
1511
iShares Morningstar US Equity ETF
ILCB
$1.22B
$6.65K ﹤0.01%
74
-8
GGG icon
1512
Graco
GGG
$13.5B
$6.6K ﹤0.01%
78
NWLG
1513
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$6.59K ﹤0.01%
197
AS icon
1514
Amer Sports
AS
$20.9B
$6.58K ﹤0.01%
+200
GNTX icon
1515
Gentex
GNTX
$5.1B
$6.58K ﹤0.01%
301
-733
TER icon
1516
Teradyne
TER
$65.5B
$6.52K ﹤0.01%
22
+3
IJK icon
1517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$6.5K ﹤0.01%
65
HII icon
1518
Huntington Ingalls Industries
HII
$14.1B
$6.46K ﹤0.01%
17
MORN icon
1519
Morningstar
MORN
$6.79B
$6.42K ﹤0.01%
38
+5
MT icon
1520
ArcelorMittal
MT
$45.4B
$6.39K ﹤0.01%
123
VPL icon
1521
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.35K ﹤0.01%
65
MCR
1522
MFS Charter Income Trust
MCR
$251M
$6.34K ﹤0.01%
1,046
DFCF icon
1523
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$6.33K ﹤0.01%
150
SCHY icon
1524
Schwab International Dividend Equity ETF
SCHY
$2.22B
$6.33K ﹤0.01%
+200
UL icon
1525
Unilever
UL
$127B
$6.32K ﹤0.01%
111
+65
59 60
61
62 63