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
$664M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.79M
3
+$2.19M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.95M

Top Sells

1
+$908K
2
+$677K
3
+$416K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$392K
5
ENTG icon
Entegris
ENTG
+$366K

Sector Composition

1 Technology 4.72%
2 Consumer Discretionary 3.05%
3 Industrials 2.9%
4 Financials 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.3%
65,372
+15,161
77
$1.95M 0.29%
43,118
+1,725
78
$1.93M 0.29%
5,475
-285
79
$1.84M 0.28%
72,984
-16,454
80
$1.84M 0.28%
33,118
+4,143
81
$1.83M 0.28%
23,532
-17
82
$1.81M 0.27%
10,115
-93
83
$1.8M 0.27%
9,890
-773
84
$1.78M 0.27%
11,265
+1,225
85
$1.76M 0.27%
15,374
+2,869
86
$1.7M 0.26%
57,610
-8,000
87
$1.69M 0.25%
4,505
-56
88
$1.67M 0.25%
81,464
+6,080
89
$1.66M 0.25%
15,458
-133
90
$1.66M 0.25%
27,385
+587
91
$1.65M 0.25%
31,078
+13,263
92
$1.61M 0.24%
3,373
+179
93
$1.49M 0.23%
26,573
-16,158
94
$1.47M 0.22%
5,772
+2,431
95
$1.47M 0.22%
9,366
-121
96
$1.46M 0.22%
15,658
+162
97
$1.43M 0.22%
5,179
+509
98
$1.42M 0.21%
28,163
+6,803
99
$1.41M 0.21%
28,863
+1,786
100
$1.4M 0.21%
9,700
+280
2 3
4
5 6