CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
FIIG icon
2076
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$643M
– –
-291
FLS icon
2077
Flowserve
FLS
$10.9B
– –
-100
FMB icon
2078
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-839
FMHI icon
2079
First Trust Municipal High Income ETF
FMHI
$909M
– –
-868
FUMB icon
2080
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
– –
-13,548
GBCI icon
2081
Glacier Bancorp
GBCI
$6.91B
– –
-15
GOCT icon
2082
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
– –
-5,725
GPRO icon
2083
GoPro
GPRO
$160M
– –
-100
GXO icon
2084
GXO Logistics
GXO
$6.74B
– –
-200
HELO icon
2085
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
– –
-7
HES
2086
DELISTED
Hess
HES
– –
-74
HY icon
2087
Hyster-Yale Materials Handling
HY
$647M
– –
-17
IAT icon
2088
iShares US Regional Banks ETF
IAT
$666M
– –
-3,583
IBDR icon
2089
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
– –
-291
IBDS icon
2090
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
– –
-80
IBTH icon
2091
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
– –
-488
IBTJ icon
2092
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
– –
-152
IDRV icon
2093
iShares Self-Driving EV and Tech ETF
IDRV
$156M
– –
-107
IHAK icon
2094
iShares Cybersecurity and Tech ETF
IHAK
$746M
– –
-251
INMU icon
2095
BlackRock Intermediate Muni Income Bond ETF
INMU
$336M
– –
-442
ITRM icon
2096
Iterum Therapeutics
ITRM
$16.1M
– –
-76,047
ITT icon
2097
ITT
ITT
$17.8B
– –
-39
IYT icon
2098
iShares US Transportation ETF
IYT
$942M
– –
-94
IYZ icon
2099
iShares US Telecommunications ETF
IYZ
$757M
– –
-827
JMBS icon
2100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
– –
-64
82 83
84
85 86