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
51
$775K 0.53%
19,008
-827
52
$771K 0.52%
4,372
-6,661
53
$745K 0.51%
21,706
-12,040
54
$745K 0.51%
3,929
-24
55
$733K 0.5%
20,785
-104
56
$724K 0.49%
12,380
-26,240
57
$724K 0.49%
17,460
-4,900
58
$674K 0.46%
5,076
-1,886
59
$670K 0.45%
14,484
-3,721
60
$658K 0.45%
17,011
-1,409
61
$643K 0.44%
9,538
+94
62
$642K 0.44%
20,156
+812
63
$639K 0.43%
3,224
-4,726
64
$638K 0.43%
4,319
+41
65
$633K 0.43%
6,201
-95
66
$584K 0.4%
5,346
-937
67
$565K 0.38%
7,042
+744
68
$541K 0.37%
6,358
-4,224
69
$530K 0.36%
20,059
+10,960
70
$529K 0.36%
7,498
-338
71
$505K 0.34%
4,839
-62
72
$504K 0.34%
16,903
-175
73
$484K 0.33%
3,915
-2
74
$475K 0.32%
9,140
+12
75
$474K 0.32%
7,886
+281
1 2
3
4 5