CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
NCNO icon
1651
nCino
NCNO
$2.08B
$2.71K ﹤0.01%
+100
DOX icon
1652
Amdocs
DOX
$7.92B
$2.71K ﹤0.01%
33
OUST icon
1653
Ouster
OUST
$1.17B
$2.71K ﹤0.01%
100
SIRI icon
1654
SiriusXM
SIRI
$7.26B
$2.7K ﹤0.01%
116
EVR icon
1655
Evercore
EVR
$13.8B
$2.7K ﹤0.01%
8
TDW icon
1656
Tidewater
TDW
$3.29B
$2.67K ﹤0.01%
50
CHRW icon
1657
C.H. Robinson
CHRW
$23.7B
$2.65K ﹤0.01%
20
VSCO icon
1658
Victoria's Secret
VSCO
$5.01B
$2.63K ﹤0.01%
97
BILS icon
1659
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.63K ﹤0.01%
26
GTY
1660
Getty Realty Corp
GTY
$1.78B
$2.58K ﹤0.01%
96
BKLN icon
1661
Invesco Senior Loan ETF
BKLN
$7.62B
$2.55K ﹤0.01%
122
DCI icon
1662
Donaldson
DCI
$12.6B
$2.54K ﹤0.01%
31
-64
HMC icon
1663
Honda
HMC
$42.6B
$2.54K ﹤0.01%
82
+42
VTRS icon
1664
Viatris
VTRS
$16.8B
$2.54K ﹤0.01%
256
UBOT icon
1665
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$33M
$2.5K ﹤0.01%
100
SPEU icon
1666
State Street SPDR Portfolio Europe ETF
SPEU
$777M
$2.49K ﹤0.01%
50
-60
MTD icon
1667
Mettler-Toledo International
MTD
$28.1B
$2.46K ﹤0.01%
2
ACLS icon
1668
Axcelis
ACLS
$2.64B
$2.44K ﹤0.01%
25
DECK icon
1669
Deckers Outdoor
DECK
$16.4B
$2.43K ﹤0.01%
24
NMR icon
1670
Nomura Holdings
NMR
$26.8B
$2.42K ﹤0.01%
+333
PEGA icon
1671
Pegasystems
PEGA
$6.81B
$2.42K ﹤0.01%
42
VNQI icon
1672
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
$2.39K ﹤0.01%
50
VRIG icon
1673
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$2.38K ﹤0.01%
95
AEG icon
1674
Aegon
AEG
$11.9B
$2.28K ﹤0.01%
+285
SYF icon
1675
Synchrony
SYF
$26.1B
$2.27K ﹤0.01%
32
65 66
67
68 69