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
IBM icon
151
IBM
IBM
$292B
$1.85M 0.12%
6,539
+2,311
HRL icon
152
Hormel Foods
HRL
$13.1B
$1.83M 0.12%
73,936
+18,446
AIRR icon
153
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.35B
$1.83M 0.12%
18,905
+1,964
KMB icon
154
Kimberly-Clark
KMB
$34.2B
$1.81M 0.12%
14,591
+6,950
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$1.81M 0.12%
9,547
-8,401
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$986M
$1.81M 0.12%
28,130
+945
PRAY icon
157
FIS Christian Stock Fund
PRAY
$71.1M
$1.8M 0.12%
57,413
+5,245
AVGO icon
158
Broadcom
AVGO
$1.95T
$1.79M 0.12%
5,433
+282
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.74M 0.12%
34,115
+12,360
PEP icon
160
PepsiCo
PEP
$205B
$1.74M 0.12%
12,369
+10,124
KO icon
161
Coca-Cola
KO
$302B
$1.69M 0.11%
25,486
+1,218
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.69M 0.11%
61,864
-21,765
TFC icon
163
Truist Financial
TFC
$63.4B
$1.65M 0.11%
36,108
+2,467
FRTY icon
164
Alger Mid Cap 40 ETF
FRTY
$119M
$1.63M 0.11%
72,778
-1,565
ORCL icon
165
Oracle
ORCL
$636B
$1.61M 0.11%
5,741
-2
IDHQ icon
166
Invesco S&P International Developed Quality ETF
IDHQ
$540M
$1.6M 0.11%
47,436
+3,155
RY icon
167
Royal Bank of Canada
RY
$231B
$1.59M 0.11%
10,777
+518
SCMB icon
168
Schwab Municipal Bond ETF
SCMB
$2.6B
$1.57M 0.11%
61,331
+7,362
OKE icon
169
Oneok
OKE
$46.4B
$1.57M 0.11%
21,448
+16,692
PSA icon
170
Public Storage
PSA
$47B
$1.56M 0.11%
5,411
+906
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.55M 0.1%
14,834
-343
FMDE icon
172
Fidelity Enhanced Mid Cap ETF
FMDE
$4.47B
$1.53M 0.1%
42,274
+17,246
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$8.19B
$1.52M 0.1%
16,211
-1,518
NJUL icon
174
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$1.51M 0.1%
21,280
+900
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$1.5M 0.1%
20,403
+3,114
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