CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-12.92%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$138M
AUM Growth
-$36.1M
(-21%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
826
New
28
Increased
151
Reduced
258
Closed
216
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
+$771K |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$597K |
| 3 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$595K |
| 4 |
Check Point Software Technologies
CHKP
|
+$565K |
| 5 |
Inspire Corporate Bond ETF
IBD
|
+$537K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.61M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.14M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$733K |
Sector Composition
| 1 | Healthcare | 3.74% |
| 2 | Financials | 3.49% |
| 3 | Consumer Staples | 2.67% |
| 4 | Technology | 2.3% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
VanEck Morningstar International Moat ETF
MOTI
$194M
| – | – |
-500
| Closed | -$16K |
|