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
76
$473K 0.32%
9,844
-1,277
77
$468K 0.32%
10,415
+167
78
$439K 0.3%
8,764
+126
79
$431K 0.29%
21,484
-20,348
80
$420K 0.29%
6,570
-490
81
$411K 0.28%
10,744
+375
82
$402K 0.27%
2,331
-484
83
$386K 0.26%
2,814
-121
84
$380K 0.26%
13,720
-4,652
85
$371K 0.25%
3,961
-120
86
$363K 0.25%
11,916
+41
87
$341K 0.23%
4,222
+1,078
88
$322K 0.22%
6,982
-312
89
$320K 0.22%
4,413
+204
90
$312K 0.21%
5,649
-1,554
91
$295K 0.2%
1,585
-22
92
$276K 0.19%
8,003
-7,137
93
$270K 0.18%
3,210
-1,519
94
$270K 0.18%
1,773
-361
95
$268K 0.18%
5,340
+226
96
$256K 0.17%
2,790
+295
97
$246K 0.17%
7,967
-6,982
98
$242K 0.16%
2,120
-15,013
99
$240K 0.16%
3,443
-2,246
100
$232K 0.16%
2,181
-14
2 3
4
5 6