CFD
Creative Financial Designs Portfolio holdings
AUM
$1.49B
1-Year Est. Return
10.93%
1 Year Est. Return
+10.93%
AUM
$1.49B
AUM Growth
+$99.7M
(+7.2%)
Holding
2,138
Top Buys
| 1 | +$17.1M | |
| 2 | +$13.7M | |
| 3 | +$2.91M | |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.83M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.8M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$11M | |
| 3 | +$4.81M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$683M
| – | – |
-161
|
|
||
2127
lululemon athletica
LULU
$22.2B
| – | – |
-27
|
|
||
2128
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-1
|
|
||
2129
Vail Resorts
MTN
$5.09B
| – | – |
-721
|
|
||
|
PARA
2130
DELISTED
Paramount Global Class B
PARA
| – | – |
-452
|
|
||
2131
Payoneer
PAYO
$2.1B
| – | – |
-12,204
|
|
||
2132
Revvity
RVTY
$11.7B
| – | – |
-5
|
|
||
2133
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
| – | – |
-132
|
|
||
2134
SBA Communications
SBAC
$20.2B
| – | – |
-1
|
|
||
2135
Sibanye-Stillwater
SBSW
$8.95B
| – | – |
-4,100
|
|
||
2136
SolarEdge
SEDG
$1.89B
| – | – |
-250
|
|
||
2137
Selective Insurance
SIGI
$4.76B
| – | – |
-34
|
|