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
101
$326K 0.19%
5,068
+243
102
$311K 0.18%
1,490
-35
103
$281K 0.17%
4,922
-630
104
$271K 0.16%
8,365
+3,015
105
$266K 0.16%
7,880
-5,315
106
$265K 0.16%
44,760
+1,000
107
$265K 0.16%
9,654
-88
108
$243K 0.14%
4,207
+115
109
$242K 0.14%
7,989
-841
110
$237K 0.14%
9,840
+275
111
$234K 0.14%
2,014
+492
112
$234K 0.14%
3,054
+312
113
$227K 0.13%
2,181
114
$226K 0.13%
+1,551
115
$225K 0.13%
12,101
+9,787
116
$220K 0.13%
2,961
117
$216K 0.13%
5,763
+530
118
$216K 0.13%
3,420
+5
119
$212K 0.12%
4,789
+135
120
$205K 0.12%
4,650
+100
121
$205K 0.12%
3,066
-272
122
$203K 0.12%
2,509
+642
123
$199K 0.12%
2,017
+744
124
$198K 0.12%
2,893
+843
125
$196K 0.12%
6,673
+5,145
3 4
5
6 7