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
BBW icon
1551
Build-A-Bear
BBW
$680M
$4.57K ﹤0.01%
+70
DNL icon
1552
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$4.54K ﹤0.01%
112
ZG icon
1553
Zillow
ZG
$16.1B
$4.47K ﹤0.01%
60
+30
MT icon
1554
ArcelorMittal
MT
$35.1B
$4.45K ﹤0.01%
123
+86
DECT icon
1555
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$116M
$4.43K ﹤0.01%
125
RWR icon
1556
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$4.41K ﹤0.01%
44
-46
EPAM icon
1557
EPAM Systems
EPAM
$11.7B
$4.37K ﹤0.01%
29
-6
ITA icon
1558
iShares US Aerospace & Defense ETF
ITA
$12.3B
$4.33K ﹤0.01%
21
DFAS icon
1559
Dimensional US Small Cap ETF
DFAS
$12.3B
$4.33K ﹤0.01%
+63
SHV icon
1560
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$4.31K ﹤0.01%
39
-14
ATLX icon
1561
Atlas Lithium Corp
ATLX
$102M
$4.28K ﹤0.01%
900
WABC icon
1562
Westamerica Bancorp
WABC
$1.23B
$4.28K ﹤0.01%
86
+1
KLIP icon
1563
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$119M
$4.25K ﹤0.01%
129
-2,253
IDLV icon
1564
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$4.24K ﹤0.01%
127
+64
IBTI icon
1565
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$4.23K ﹤0.01%
189
FNGU
1566
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.02B
$4.23K ﹤0.01%
145
+30
HUBS icon
1567
HubSpot
HUBS
$19.1B
$4.21K ﹤0.01%
9
QSIG
1568
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$4.21K ﹤0.01%
86
REXR icon
1569
Rexford Industrial Realty
REXR
$9.58B
$4.2K ﹤0.01%
102
+1
HYLS icon
1570
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$4.12K ﹤0.01%
98
-717
SIMS icon
1571
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.19M
$4.12K ﹤0.01%
97
+57
RWX icon
1572
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$4.12K ﹤0.01%
148
-80
SMFG icon
1573
Sumitomo Mitsui Financial
SMFG
$126B
$4.1K ﹤0.01%
245
+80
ALC icon
1574
Alcon
ALC
$38.9B
$4.1K ﹤0.01%
55
+27
MGIC
1575
Magic Software Enterprises
MGIC
$1.31B
$4.08K ﹤0.01%
200
61 62
63
64 65