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
IX icon
1601
ORIX
IX
$32.6B
$3.53K ﹤0.01%
135
IJAN icon
1602
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$3.52K ﹤0.01%
100
GATX icon
1603
GATX Corp
GATX
$6.05B
$3.5K ﹤0.01%
20
CRH icon
1604
CRH
CRH
$85.2B
$3.48K ﹤0.01%
29
NNE
1605
Nano Nuclear Energy
NNE
$1.58B
$3.47K ﹤0.01%
90
+40
KRMA icon
1606
Global X Conscious Companies ETF
KRMA
$167M
$3.45K ﹤0.01%
80
DHS icon
1607
WisdomTree US High Dividend Fund
DHS
$1.32B
$3.43K ﹤0.01%
34
AIT icon
1608
Applied Industrial Technologies
AIT
$9.8B
$3.41K ﹤0.01%
13
ON icon
1609
ON Semiconductor
ON
$22.2B
$3.4K ﹤0.01%
69
AOM icon
1610
iShares Core Moderate Allocation ETF
AOM
$1.68B
$3.4K ﹤0.01%
71
-354
WOOD icon
1611
iShares Global Timber & Forestry ETF
WOOD
$232M
$3.38K ﹤0.01%
46
HLT icon
1612
Hilton Worldwide
HLT
$66.4B
$3.37K ﹤0.01%
13
GDXJ icon
1613
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$3.37K ﹤0.01%
34
+12
ROST icon
1614
Ross Stores
ROST
$59.6B
$3.35K ﹤0.01%
22
DT icon
1615
Dynatrace
DT
$13.4B
$3.34K ﹤0.01%
69
MOS icon
1616
The Mosaic Company
MOS
$7.89B
$3.33K ﹤0.01%
96
RAVI icon
1617
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$3.33K ﹤0.01%
44
+41
SLVR
1618
Sprott Silver Miners & Physical Silver ETF
SLVR
$552M
$3.33K ﹤0.01%
+75
PTH icon
1619
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$131M
$3.31K ﹤0.01%
75
MOO icon
1620
VanEck Agribusiness ETF
MOO
$593M
$3.31K ﹤0.01%
45
-300
EQR icon
1621
Equity Residential
EQR
$23.2B
$3.3K ﹤0.01%
51
+5
EXC icon
1622
Exelon
EXC
$44.2B
$3.29K ﹤0.01%
73
-1,821
ATMU icon
1623
Atmus Filtration Technologies
ATMU
$4.34B
$3.25K ﹤0.01%
72
BCI icon
1624
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$3.23K ﹤0.01%
150
USGO icon
1625
US GoldMining
USGO
$125M
$3.2K ﹤0.01%
249
63 64
65
66 67