CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.77M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

1
+$5.08M
2
+$3.98M
3
+$1.86M
4
NRG icon
NRG Energy
NRG
+$1.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.33M

Sector Composition

1 Technology 4.58%
2 Healthcare 2.57%
3 Consumer Discretionary 2.27%
4 Industrials 2.23%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
176
iShares Morningstar Small-Cap Growth ETF
ISCG
$772M
$1.17M 0.09%
26,041
-792
COST icon
177
Costco
COST
$413B
$1.17M 0.09%
1,238
-35
SILA
178
Sila Realty Trust
SILA
$1.31B
$1.17M 0.09%
43,819
+88
ICVT icon
179
iShares Convertible Bond ETF
ICVT
$3.04B
$1.16M 0.09%
13,871
+3,053
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.15M 0.09%
10,917
+480
ILDR icon
181
First Trust Innovation Leaders ETF
ILDR
$161M
$1.14M 0.09%
48,794
-9,506
RY icon
182
Royal Bank of Canada
RY
$208B
$1.12M 0.09%
9,965
-264
SPHY icon
183
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$1.12M 0.09%
47,948
+513
ALTO icon
184
Alto Ingredients
ALTO
$84.4M
$1.12M 0.09%
981,815
-2,287
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.1M 0.09%
10,952
-4,983
PTL icon
186
Inspire 500 ETF
PTL
$499M
$1.09M 0.09%
5,288
+1,607
AIRR icon
187
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$1.07M 0.09%
15,676
+15,245
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.06M 0.08%
38,595
-325
LOW icon
189
Lowe's Companies
LOW
$136B
$1.06M 0.08%
4,542
+96
T icon
190
AT&T
T
$179B
$1.04M 0.08%
36,843
-16,053
BIL icon
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.03M 0.08%
11,188
-1,097
LKQ icon
192
LKQ Corp
LKQ
$7.92B
$1.01M 0.08%
23,634
+1,149
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1M 0.08%
41,232
+15,119
PRAY icon
194
FIS Christian Stock Fund
PRAY
$72.7M
$1,000K 0.08%
35,185
+14,235
PH icon
195
Parker-Hannifin
PH
$97.7B
$994K 0.08%
1,635
-43
PLTR icon
196
Palantir
PLTR
$438B
$993K 0.08%
11,770
+126
ONEV icon
197
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
$989K 0.08%
7,804
+543
LMT icon
198
Lockheed Martin
LMT
$112B
$987K 0.08%
2,209
-2,270
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$553B
$977K 0.08%
3,555
-474
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$967K 0.08%
12,946
+1,913
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