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
1
$8.14M 5.52%
105,936
-31,237
2
$6.82M 4.63%
179,770
-41,225
3
$4.96M 3.36%
110,455
+52,109
4
$4.37M 2.97%
48,457
-3,191
5
$4.31M 2.92%
81,588
-15,344
6
$4.04M 2.74%
16,463
+2,521
7
$3.7M 2.51%
50,743
-28,448
8
$3.46M 2.35%
90,708
+4,764
9
$3.41M 2.31%
19,605
-1,685
10
$3.06M 2.08%
47,904
+47,281
11
$2.9M 1.97%
89,588
-32,929
12
$2.44M 1.66%
44,671
-3,146
13
$2.41M 1.64%
46,690
-5,348
14
$2.25M 1.53%
15,993
-2,762
15
$2.14M 1.45%
25,605
-3,435
16
$2.14M 1.45%
53,893
-5,660
17
$2.08M 1.42%
19,608
-431
18
$2.02M 1.37%
66,328
-7,649
19
$1.98M 1.34%
46,736
-7,352
20
$1.85M 1.26%
104,125
-26,245
21
$1.85M 1.26%
21,175
-751
22
$1.78M 1.21%
38,822
-30,512
23
$1.74M 1.18%
28,466
-1,481
24
$1.51M 1.03%
9,215
-838
25
$1.5M 1.02%
30,650
+3,414
1
2 3 4 5