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
KEYS icon
176
Keysight
KEYS
$36.7B
$1.49M 0.1%
8,533
+102
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.48M 0.1%
29,243
+7
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$1.48M 0.1%
9,589
-395
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.47M 0.1%
29,045
+2,317
VWOB icon
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$1.47M 0.1%
21,976
+251
HD icon
181
Home Depot
HD
$350B
$1.45M 0.1%
3,588
+86
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.44M 0.1%
23,254
-1,567
MRK icon
183
Merck
MRK
$246B
$1.43M 0.1%
16,992
-586
JPM icon
184
JPMorgan Chase
JPM
$864B
$1.42M 0.1%
4,515
-381
FDRR icon
185
Fidelity Dividend ETF for Rising Rates
FDRR
$663M
$1.39M 0.09%
23,765
+16,510
EPD icon
186
Enterprise Products Partners
EPD
$69.7B
$1.39M 0.09%
44,364
+1,951
GEV icon
187
GE Vernova
GEV
$191B
$1.38M 0.09%
2,247
+1,631
GLD icon
188
SPDR Gold Trust
GLD
$144B
$1.38M 0.09%
3,878
-2,358
VIOG icon
189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$870M
$1.37M 0.09%
11,288
-11,116
BINC icon
190
BlackRock Flexible Income ETF
BINC
$14.5B
$1.37M 0.09%
25,643
+6,126
XTEN icon
191
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$763M
$1.35M 0.09%
28,971
+10,489
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$1.34M 0.09%
30,266
-7,631
ONEV icon
193
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$590M
$1.34M 0.09%
10,065
+1,063
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.34M 0.09%
40,149
-809
TROW icon
195
T. Rowe Price
TROW
$22.6B
$1.34M 0.09%
13,037
+1,614
PLD icon
196
Prologis
PLD
$120B
$1.33M 0.09%
11,597
+3,930
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.1B
$1.31M 0.09%
6,340
-171
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$1.31M 0.09%
19,802
+1,600
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$1.3M 0.09%
9,344
-1,292
UPS icon
200
United Parcel Service
UPS
$85.2B
$1.3M 0.09%
15,513
+5,342
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