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
TBUX icon
1526
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$749M
$5.18K ﹤0.01%
104
PPLT icon
1527
abrdn Physical Platinum Shares ETF
PPLT
$2.39B
$5.14K ﹤0.01%
36
APLD icon
1528
Applied Digital
APLD
$6.42B
$5.12K ﹤0.01%
223
-1,003
J icon
1529
Jacobs Solutions
J
$16.1B
$5.1K ﹤0.01%
34
RUM icon
1530
Rumble
RUM
$2.17B
$5.07K ﹤0.01%
700
-773
MAGS icon
1531
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$5.06K ﹤0.01%
78
SNY icon
1532
Sanofi
SNY
$116B
$5.05K ﹤0.01%
107
-143
MLM icon
1533
Martin Marietta Materials
MLM
$38.2B
$5.04K ﹤0.01%
8
-13
BKR icon
1534
Baker Hughes
BKR
$46.3B
$5.02K ﹤0.01%
103
+71
HII icon
1535
Huntington Ingalls Industries
HII
$12.9B
$4.89K ﹤0.01%
17
DES icon
1536
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.88K ﹤0.01%
145
LH icon
1537
Labcorp
LH
$21.8B
$4.88K ﹤0.01%
17
-121
NTRS icon
1538
Northern Trust
NTRS
$26.4B
$4.85K ﹤0.01%
36
-35
KD icon
1539
Kyndryl
KD
$6.07B
$4.83K ﹤0.01%
161
-83
RGA icon
1540
Reinsurance Group of America
RGA
$13.4B
$4.8K ﹤0.01%
25
GIL icon
1541
Gildan
GIL
$11.1B
$4.8K ﹤0.01%
83
+4
COMT icon
1542
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$578M
$4.78K ﹤0.01%
178
-38
INDB icon
1543
Independent Bank
INDB
$3.85B
$4.77K ﹤0.01%
+69
AMG icon
1544
Affiliated Managers Group
AMG
$7.75B
$4.77K ﹤0.01%
20
TFLO icon
1545
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$4.75K ﹤0.01%
94
HOV icon
1546
Hovnanian Enterprises
HOV
$641M
$4.75K ﹤0.01%
37
+7
OMFL icon
1547
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
$4.7K ﹤0.01%
78
IBTM icon
1548
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$4.67K ﹤0.01%
202
CBLL
1549
CeriBell Inc
CBLL
$812M
$4.6K ﹤0.01%
400
PBI icon
1550
Pitney Bowes
PBI
$1.63B
$4.59K ﹤0.01%
+403
60 61
62
63 64