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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$12.4M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.9M

Top Sells

1
+$35.7M
2
+$15.6M
3
+$12.5M
4
GLRY icon
Inspire Growth ETF
GLRY
+$12.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.93%
510,605
+495,481
27
$12.9M 0.93%
180,961
+18,184
28
$12.2M 0.88%
153,163
+146,140
29
$11.8M 0.85%
146,812
-145,824
30
$10.9M 0.78%
19,697
+1,780
31
$10.8M 0.78%
218,091
+2,990
32
$10.2M 0.73%
308,831
-403,559
33
$10M 0.72%
79,326
+22,296
34
$9.74M 0.7%
322,586
-3,979
35
$9.35M 0.67%
226,196
+189,094
36
$9.02M 0.65%
57,093
+2,130
37
$8.69M 0.63%
14,068
+745
38
$8.64M 0.62%
15,207
+995
39
$8.37M 0.6%
164,656
+75,233
40
$8.09M 0.58%
120,555
+18,611
41
$7.97M 0.57%
206,062
-17,884
42
$7.48M 0.54%
11,282
+3,957
43
$7.36M 0.53%
115,895
+89,298
44
$6.79M 0.49%
119,190
-2,842
45
$6.63M 0.48%
126,508
-15,842
46
$6.6M 0.48%
239,126
-96,123
47
$6.49M 0.47%
48,670
+2,293
48
$6.39M 0.46%
102,976
+4,336
49
$6.28M 0.45%
214,833
+12,584
50
$6.17M 0.44%
265,566
+11,927
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