CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$12.4M
4
GLRY icon
Inspire Growth ETF
GLRY
+$11M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.35M

Top Sells

1
+$21.9M
2
+$14.7M
3
+$11.7M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11.6M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$10.8M

Sector Composition

1 Technology 4.6%
2 Industrials 2.54%
3 Consumer Discretionary 2.47%
4 Financials 2.38%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,416
1702
– –
-50
1703
– –
-230
1704
– –
-169
1705
– –
-352
1706
– –
-88
1707
– –
-800
1708
– –
-69
1709
– –
-400
1710
– –
-83
1711
– –
-258
1712
– –
-2,801
1713
– –
-300
1714
– –
-1,000
1715
– –
0
1716
– –
-243
1717
– –
-105
1718
– –
-130
1719
– –
0
1720
– –
-1,571
1721
– –
0
1722
– –
-60
1723
– –
-4,476
1724
– –
-145
1725
– –
-624
67 68
69
70 71