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
1451
– –
-250
1452
– –
-1,100
1453
– –
-11
1454
– –
-7
1455
– –
-15
1456
– –
-444
1457
– –
-617
1458
– –
-123
1459
– –
-144
1460
– –
-217
1461
– –
-112
1462
– –
-1,724
1463
– –
-119
1464
– –
-500
1465
$0 ﹤0.01%
1,100
1466
– –
-204
1467
$0 ﹤0.01%
+37
1468
– –
-54
1469
– –
-544
1470
– –
-620
1471
– –
-17
1472
– –
-3,715
1473
– –
-1,000
1474
– –
-92
1475
– –
0
57 58
59
60 61