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
1726
– –
-10
1727
– –
0
1728
– –
-383
1729
– –
-176
1730
– –
-1
1731
– –
0
1732
– –
-361
1733
– –
-26
1734
– –
-303
1735
– –
-234
1736
– –
-39
1737
– –
-75
1738
– –
-150
1739
– –
-55
1740
– –
-40
1741
– –
-104
1742
– –
-833
1743
– –
0
1744
– –
0
1745
– –
-200
1746
– –
-12
1747
– –
0
1748
– –
-40
1749
– –
-104
1750
– –
-50
67 68 69
70
71