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
126
$1.04M 0.16%
42,462
+2,907
127
$1.01M 0.15%
5,224
-181
128
$991K 0.15%
8,524
+676
129
$973K 0.15%
18,887
+1,766
130
$972K 0.15%
4,662
+216
131
$967K 0.15%
18,616
-283
132
$958K 0.14%
19,374
+593
133
$944K 0.14%
4,198
+110
134
$929K 0.14%
3,596
-19
135
$917K 0.14%
23,480
+3,595
136
$911K 0.14%
5,239
-1,728
137
$899K 0.14%
10,743
+377
138
$882K 0.13%
8,525
+512
139
$864K 0.13%
7,413
-438
140
$838K 0.13%
41,218
+5,276
141
$829K 0.12%
5,506
-804
142
$827K 0.12%
5,059
-403
143
$823K 0.12%
6,076
+303
144
$772K 0.12%
9,538
+1,802
145
$768K 0.12%
5,095
+329
146
$767K 0.12%
41,306
+1,552
147
$753K 0.11%
7,299
-6,562
148
$749K 0.11%
1,805
-277
149
$733K 0.11%
2,987
-84
150
$719K 0.11%
15,401
+1,740
4 5
6
7 8