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
1501
– –
-261
1502
$0 ﹤0.01%
11
1503
– –
-31
1504
– –
-121
1505
– –
-541
1506
– –
-1,066
1507
– –
-66
1508
– –
-470
1509
– –
-33
1510
– –
-31
1511
– –
-11
1512
– –
-199
1513
– –
-26
1514
– –
-6,827
1515
– –
-116
1516
– –
-1,456
1517
– –
-1,385
1518
– –
-132
1519
– –
-318
1520
– –
-38
1521
– –
-25
1522
– –
-35
1523
– –
-52
1524
– –
-422
1525
$0 ﹤0.01%
7
57 58 59 60
61