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
CALX icon
1751
Calix
CALX
$3.56B
$1.41K ﹤0.01%
23
OLLI icon
1752
Ollie's Bargain Outlet
OLLI
$6.99B
$1.41K ﹤0.01%
11
LENZ
1753
LENZ Therapeutics
LENZ
$568M
$1.4K ﹤0.01%
+30
TREX icon
1754
Trex
TREX
$3.76B
$1.4K ﹤0.01%
27
TLTE icon
1755
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$288M
$1.39K ﹤0.01%
22
+7
TTEK icon
1756
Tetra Tech
TTEK
$9.01B
$1.37K ﹤0.01%
41
-185
DHI icon
1757
D.R. Horton
DHI
$45.7B
$1.36K ﹤0.01%
+8
AVB icon
1758
AvalonBay Communities
AVB
$25B
$1.35K ﹤0.01%
7
-1
QDF icon
1759
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$1.35K ﹤0.01%
+17
AES icon
1760
AES
AES
$9.85B
$1.34K ﹤0.01%
102
+2
TECB icon
1761
iShares US Tech Breakthrough Multisector ETF
TECB
$443M
$1.33K ﹤0.01%
+22
CVLT icon
1762
Commault Systems
CVLT
$5.36B
$1.32K ﹤0.01%
7
NAK
1763
Northern Dynasty Minerals
NAK
$1.19B
$1.32K ﹤0.01%
1,100
NJR icon
1764
New Jersey Resources
NJR
$4.62B
$1.31K ﹤0.01%
27
BUD icon
1765
AB InBev
BUD
$124B
$1.31K ﹤0.01%
22
VOD icon
1766
Vodafone
VOD
$29.8B
$1.31K ﹤0.01%
113
+48
IBIT icon
1767
iShares Bitcoin Trust
IBIT
$70.2B
$1.3K ﹤0.01%
+20
NWG icon
1768
NatWest
NWG
$66B
$1.3K ﹤0.01%
92
+13
RHI icon
1769
Robert Half
RHI
$2.8B
$1.29K ﹤0.01%
38
BURL icon
1770
Burlington
BURL
$16.7B
$1.27K ﹤0.01%
5
EIX icon
1771
Edison International
EIX
$22.4B
$1.27K ﹤0.01%
23
-177
CSGP icon
1772
CoStar Group
CSGP
$28.9B
$1.27K ﹤0.01%
15
FSLY icon
1773
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$1.26K ﹤0.01%
147
HYLN icon
1774
Hyliion Holdings
HYLN
$341M
$1.25K ﹤0.01%
637
EWZ icon
1775
iShares MSCI Brazil ETF
EWZ
$6.54B
$1.25K ﹤0.01%
40
69 70
71
72 73