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
$147M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.34M
3
+$934K
4
BLES icon
Inspire Global Hope ETF
BLES
+$714K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Top Sells

1
+$4.22M
2
+$2.4M
3
+$2.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.71M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$1.57M

Sector Composition

1 Technology 4.19%
2 Industrials 3.77%
3 Healthcare 3.7%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.01%
18,186
-2,075
27
$1.47M 1%
9,450
-1,736
28
$1.44M 0.98%
28,696
+8,510
29
$1.38M 0.94%
10,283
-1,871
30
$1.28M 0.87%
21,095
-232
31
$1.25M 0.85%
61,398
-2,311
32
$1.24M 0.84%
43,620
+25,128
33
$1.19M 0.81%
10,284
+38
34
$1.16M 0.79%
11,274
-2,234
35
$1.16M 0.79%
21,363
-3,062
36
$1.16M 0.79%
7,196
-571
37
$961K 0.65%
11,225
-4,216
38
$945K 0.64%
23,640
-15,943
39
$944K 0.64%
40,962
-5,410
40
$943K 0.64%
20,021
-10,904
41
$942K 0.64%
22,202
-11,293
42
$934K 0.63%
+29,380
43
$933K 0.63%
12,755
-21,322
44
$902K 0.61%
37,818
-4,707
45
$831K 0.56%
8,794
-1,524
46
$805K 0.55%
17,085
+5,284
47
$801K 0.54%
30,782
-6,284
48
$799K 0.54%
2,972
+366
49
$796K 0.54%
12,346
-2,887
50
$788K 0.53%
9,940
+901
1
2
3 4 5