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
$170M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
USB icon
US Bancorp
USB
+$1.08M

Top Sells

1
+$3.82M
2
+$1.28M
3
+$558K
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$546K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$405K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 4.06%
3 Healthcare 3.39%
4 Consumer Staples 2.97%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.28%
9,144
77
$477K 0.28%
2,553
+15
78
$475K 0.28%
8,243
-335
79
$470K 0.28%
3,965
+55
80
$466K 0.27%
6,711
+2
81
$457K 0.27%
11,661
+4,883
82
$450K 0.26%
2,425
+77
83
$439K 0.26%
9,473
+1,471
84
$435K 0.26%
10,407
+1,440
85
$431K 0.25%
6,894
+5,934
86
$418K 0.25%
6,849
+330
87
$395K 0.23%
8,171
-320
88
$390K 0.23%
7,647
+1,185
89
$384K 0.23%
2,737
90
$371K 0.22%
4,329
-29
91
$366K 0.22%
3,896
+19
92
$362K 0.21%
3,401
+54
93
$357K 0.21%
8,289
-2,233
94
$349K 0.21%
4,101
-44,937
95
$340K 0.2%
6,836
+2
96
$338K 0.2%
9,127
+6,172
97
$335K 0.2%
5,940
-1,260
98
$333K 0.2%
11,810
+6,377
99
$327K 0.19%
1,999
-21
100
$327K 0.19%
2,076
+116
2 3
4
5 6