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
$1.06B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$13M
4
GLRY icon
Inspire Momentum ETF
GLRY
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.6M

Top Sells

1
+$23.3M
2
+$15.5M
3
+$12.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.7M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$11.4M

Sector Composition

1 Technology 4.6%
2 Industrials 2.53%
3 Consumer Discretionary 2.47%
4 Financials 2.38%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 0.94%
307,373
+141,641
27
$9.46M 0.9%
379,185
+3,322
28
$9.33M 0.88%
313,550
-392,485
29
$8.61M 0.81%
206,182
+9,215
30
$8.4M 0.79%
136,595
+3,779
31
$8.24M 0.78%
227,892
+10,497
32
$8.16M 0.77%
162,567
+2,912
33
$8.09M 0.77%
162,034
+5,443
34
$7.58M 0.72%
17,061
-1,326
35
$7.22M 0.68%
199,630
+13,964
36
$7.18M 0.68%
66,771
+2,692
37
$6.82M 0.65%
136,848
+2,557
38
$6.08M 0.57%
11,592
+695
39
$6.07M 0.57%
165,406
+88,721
40
$6.05M 0.57%
14,382
+105
41
$6.01M 0.57%
12,494
+496
42
$5.84M 0.55%
11,166
+474
43
$5.71M 0.54%
246,252
+24,612
44
$5.65M 0.53%
41,870
-1,936
45
$5.58M 0.53%
147,156
-1,666
46
$5.53M 0.52%
66,927
-2,055
47
$5.42M 0.51%
89,309
+12,474
48
$5.26M 0.5%
15,272
-217
49
$5.21M 0.49%
70,262
-3,281
50
$4.78M 0.45%
303,394
+51,159
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