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
JANU
201
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$75.1M
$1.29M 0.09%
46,778
+9,904
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.26M 0.08%
5,817
-2,629
SPHY icon
203
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.24M 0.08%
51,653
+2,133
LMT icon
204
Lockheed Martin
LMT
$110B
$1.22M 0.08%
2,451
+191
SILA
205
Sila Realty Trust
SILA
$1.22B
$1.2M 0.08%
47,755
+7,120
PBTP icon
206
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$1.2M 0.08%
45,813
-1,928
VZ icon
207
Verizon
VZ
$170B
$1.2M 0.08%
27,223
-8,267
WTAI icon
208
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$504M
$1.19M 0.08%
41,817
+18,223
SCHP icon
209
Schwab US TIPS ETF
SCHP
$14.6B
$1.19M 0.08%
44,164
+8,284
ESUM
210
Eventide US Market ETF
ESUM
$130M
$1.18M 0.08%
43,275
+12,357
OXY icon
211
Occidental Petroleum
OXY
$40.6B
$1.17M 0.08%
24,772
-101,812
REZ icon
212
iShares Residential and Multisector Real Estate ETF
REZ
$769M
$1.16M 0.08%
13,706
+1,252
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.16M 0.08%
12,647
+293
WY icon
214
Weyerhaeuser
WY
$16.6B
$1.15M 0.08%
+46,555
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.15M 0.08%
14,722
-639
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$573B
$1.11M 0.07%
3,396
-287
ICVT icon
217
iShares Convertible Bond ETF
ICVT
$3.76B
$1.09M 0.07%
10,943
-748
BLES icon
218
Inspire Global Hope ETF
BLES
$129M
$1.09M 0.07%
25,563
-482
LOW icon
219
Lowe's Companies
LOW
$138B
$1.08M 0.07%
4,304
-122
ALTO icon
220
Alto Ingredients
ALTO
$193M
$1.08M 0.07%
1,000,284
-17,019
IMTM icon
221
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$1.06M 0.07%
22,131
-735
SYY icon
222
Sysco
SYY
$35.2B
$1.06M 0.07%
12,861
+635
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.06M 0.07%
9,902
+1,225
CSX icon
224
CSX Corp
CSX
$69.2B
$1.05M 0.07%
29,480
+14
COWG icon
225
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$1.04M 0.07%
28,589
-563
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9
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