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
CODA icon
1501
Coda Octopus Group
CODA
$102M
$5.83K ﹤0.01%
727
-647
LNT icon
1502
Alliant Energy
LNT
$16.9B
$5.79K ﹤0.01%
86
-14
ING icon
1503
ING
ING
$79.3B
$5.79K ﹤0.01%
222
+118
BUFQ icon
1504
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$5.78K ﹤0.01%
+166
IDXX icon
1505
Idexx Laboratories
IDXX
$55.9B
$5.75K ﹤0.01%
9
WEN icon
1506
Wendy's
WEN
$1.57B
$5.73K ﹤0.01%
626
-426
AON icon
1507
Aon
AON
$76.1B
$5.71K ﹤0.01%
16
CPNJ
1508
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.4M
$5.7K ﹤0.01%
214
IJT icon
1509
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$5.66K ﹤0.01%
40
CPT icon
1510
Camden Property Trust
CPT
$11.1B
$5.55K ﹤0.01%
52
BGS icon
1511
B&G Foods
BGS
$376M
$5.54K ﹤0.01%
1,250
HPQ icon
1512
HP
HPQ
$22.5B
$5.53K ﹤0.01%
203
-778
SCL icon
1513
Stepan Co
SCL
$1.09B
$5.5K ﹤0.01%
115
+8
SLNZ
1514
TCW Senior Loan ETF
SLNZ
$249M
$5.44K ﹤0.01%
116
+2
MARA icon
1515
Marathon Digital Holdings
MARA
$4.05B
$5.44K ﹤0.01%
298
+177
FLG
1516
Flagstar Bank National Association
FLG
$5.44B
$5.38K ﹤0.01%
466
EXPE icon
1517
Expedia Group
EXPE
$34.7B
$5.34K ﹤0.01%
25
PNQI icon
1518
Invesco NASDAQ Internet ETF
PNQI
$762M
$5.3K ﹤0.01%
95
POWA icon
1519
Invesco Bloomberg Pricing Power ETF
POWA
$218M
$5.29K ﹤0.01%
58
IBDW icon
1520
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$5.28K ﹤0.01%
249
IBDX icon
1521
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$5.28K ﹤0.01%
206
NXPI icon
1522
NXP Semiconductors
NXPI
$58.3B
$5.26K ﹤0.01%
23
BCD icon
1523
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$5.26K ﹤0.01%
153
-269
DFAU icon
1524
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$5.22K ﹤0.01%
114
OIH icon
1525
VanEck Oil Services ETF
OIH
$1.38B
$5.2K ﹤0.01%
20
59 60
61
62 63