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
PUK icon
1576
Prudential
PUK
$38B
$4.06K ﹤0.01%
145
+53
TM icon
1577
Toyota
TM
$280B
$4.01K ﹤0.01%
21
+13
FDS icon
1578
Factset
FDS
$10.9B
$4.01K ﹤0.01%
14
CPB icon
1579
Campbell Soup
CPB
$8.57B
$3.98K ﹤0.01%
126
-4,942
DVAX icon
1580
Dynavax Technologies
DVAX
$1.27B
$3.97K ﹤0.01%
400
TDG icon
1581
TransDigm Group
TDG
$72.9B
$3.95K ﹤0.01%
3
EQIX icon
1582
Equinix
EQIX
$73.7B
$3.92K ﹤0.01%
5
+4
BN icon
1583
Brookfield
BN
$102B
$3.91K ﹤0.01%
86
+18
IBTK icon
1584
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$614M
$3.9K ﹤0.01%
196
ONTO icon
1585
Onto Innovation
ONTO
$7.75B
$3.88K ﹤0.01%
30
CGNG
1586
Capital Group New Geography Equity ETF
CGNG
$1.18B
$3.86K ﹤0.01%
+125
PIPR icon
1587
Piper Sandler
PIPR
$5.93B
$3.82K ﹤0.01%
11
GSEP icon
1588
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$3.81K ﹤0.01%
100
FLCH icon
1589
Franklin FTSE China ETF
FLCH
$232M
$3.8K ﹤0.01%
146
-392
CDE icon
1590
Coeur Mining
CDE
$10.9B
$3.75K ﹤0.01%
+200
ATR icon
1591
AptarGroup
ATR
$8.03B
$3.74K ﹤0.01%
28
-31
ARGX icon
1592
argenx
ARGX
$54.1B
$3.69K ﹤0.01%
5
+1
PII icon
1593
Polaris
PII
$3.83B
$3.66K ﹤0.01%
63
CPSY
1594
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$3.65K ﹤0.01%
148
REET icon
1595
iShares Global REIT ETF
REET
$4.22B
$3.63K ﹤0.01%
142
TTWO icon
1596
Take-Two Interactive
TTWO
$44.6B
$3.62K ﹤0.01%
14
KBWB icon
1597
Invesco KBW Bank ETF
KBWB
$6.11B
$3.6K ﹤0.01%
46
HSIC icon
1598
Henry Schein
HSIC
$9.01B
$3.58K ﹤0.01%
54
ROSC icon
1599
Hartford Multifactor Small Cap ETF
ROSC
$36.2M
$3.57K ﹤0.01%
79
+1
TLTD icon
1600
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$593M
$3.55K ﹤0.01%
40
+15
62 63
64
65 66