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
$147M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.34M
3
+$934K
4
BLES icon
Inspire Global Hope ETF
BLES
+$714K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Top Sells

1
+$4.22M
2
+$2.4M
3
+$2.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.71M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$1.57M

Sector Composition

1 Technology 4.19%
2 Industrials 3.77%
3 Healthcare 3.7%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.09%
4,507
-537
152
$125K 0.08%
1,528
-141
153
$124K 0.08%
1,089
+155
154
$124K 0.08%
1,706
-11
155
$121K 0.08%
1,089
-1,338
156
$120K 0.08%
1,315
157
$116K 0.08%
955
-27
158
$116K 0.08%
3,383
-107
159
$115K 0.08%
7,180
-100
160
$112K 0.08%
506
+394
161
$111K 0.08%
42,850
+750
162
$108K 0.07%
1,262
+433
163
$105K 0.07%
1,711
+950
164
$103K 0.07%
1,989
+30
165
$102K 0.07%
1,242
+347
166
$100K 0.07%
444
167
$100K 0.07%
1,932
168
$99K 0.07%
2,574
-24
169
$98K 0.07%
4,500
-1,250
170
$97K 0.07%
2,401
171
$97K 0.07%
1,310
-3,732
172
$96K 0.07%
760
-140
173
$93K 0.06%
474
+338
174
$93K 0.06%
3,149
+2
175
$92K 0.06%
438
+2
5 6
7
8 9