CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
1401
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-12
1402
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-1,429
1403
$0 ﹤0.01%
+3
1404
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-1,018
1405
$0 ﹤0.01%
3
1406
– –
-52
1407
– –
-915
1408
– –
-49
1409
– –
-26
1410
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0
1411
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-365
1412
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-1,126
1413
$0 ﹤0.01%
3
1414
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-246
1415
– –
-9
1416
– –
-654
1417
– –
-251
1418
$0 ﹤0.01%
4
1419
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-258
1420
– –
-2,905
1421
– –
-81
1422
– –
-34
1423
– –
-470
1424
– –
-33
1425
– –
-31
55 56
57
58 59