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
ATEN icon
2051
A10 Networks
ATEN
$1.32B
– –
-1,018
ATNM icon
2052
Actinium Pharmaceuticals
ATNM
$45.2M
– –
-109,381
AVDE icon
2053
Avantis International Equity ETF
AVDE
$11.3B
– –
-20
BLNK icon
2054
Blink Charging
BLNK
$102M
– –
-100
BNDX icon
2055
Vanguard Total International Bond ETF
BNDX
$73.6B
– –
-1
CENT icon
2056
Central Garden & Pet Co
CENT
$2.1B
– –
-95
CENTA icon
2057
Central Garden & Pet Co Class A
CENTA
$1.91B
– –
-23
CYBR icon
2058
CyberArk
CYBR
$23.2B
– –
-39
FIIG icon
2059
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$620M
– –
-291
FLS icon
2060
Flowserve
FLS
$9.34B
– –
-100
FMB icon
2061
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-839
FMHI icon
2062
First Trust Municipal High Income ETF
FMHI
$865M
– –
-868
FUMB icon
2063
First Trust Ultra Short Duration Municipal ETF
FUMB
$217M
– –
-13,548
GBCI icon
2064
Glacier Bancorp
GBCI
$5.76B
– –
-15
GOCT icon
2065
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
– –
-5,725
GPRO icon
2066
GoPro
GPRO
$278M
– –
-100
GXO icon
2067
GXO Logistics
GXO
$6.16B
– –
-200
HELO icon
2068
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.59B
– –
-7
HES
2069
DELISTED
Hess
HES
– –
-74
HY icon
2070
Hyster-Yale Materials Handling
HY
$606M
– –
-17
IAT icon
2071
iShares US Regional Banks ETF
IAT
$590M
– –
-3,583
IBDR icon
2072
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-291
IBDS icon
2073
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
– –
-80
IBTH icon
2074
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
– –
-488
IBTJ icon
2075
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$915M
– –
-152
81 82
83
84 85