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
101
$1.4M 0.21%
10,616
+481
102
$1.36M 0.21%
32,862
+823
103
$1.34M 0.2%
74,753
+12,358
104
$1.33M 0.2%
8,826
-1,532
105
$1.33M 0.2%
12,499
-260
106
$1.32M 0.2%
24,956
+5,324
107
$1.3M 0.2%
11,945
+507
108
$1.3M 0.2%
15,776
+774
109
$1.28M 0.19%
7,456
-247
110
$1.27M 0.19%
10,837
+1,078
111
$1.25M 0.19%
9,070
+200
112
$1.24M 0.19%
18,129
+913
113
$1.22M 0.18%
11,374
+1,693
114
$1.21M 0.18%
20,018
+9,481
115
$1.21M 0.18%
34,025
+623
116
$1.2M 0.18%
249,252
+148,658
117
$1.19M 0.18%
11,420
+1,413
118
$1.17M 0.18%
5,182
+1,752
119
$1.17M 0.18%
9,398
-1,810
120
$1.14M 0.17%
22,107
-1,572
121
$1.13M 0.17%
10,759
+270
122
$1.12M 0.17%
18,682
+18,559
123
$1.11M 0.17%
8,263
+1,018
124
$1.06M 0.16%
20,446
+18,855
125
$1.05M 0.16%
19,082
+2,085
3 4
5
6 7