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
$170M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
USB icon
US Bancorp
USB
+$1.08M

Top Sells

1
+$3.82M
2
+$1.28M
3
+$558K
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$546K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$405K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 4.06%
3 Healthcare 3.39%
4 Consumer Staples 2.97%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.08%
124,044
+7,243
2
$9.54M 5.6%
244,915
+33,505
3
$5.84M 3.43%
136,114
+11,145
4
$5.82M 3.42%
109,393
+9,047
5
$4.57M 2.68%
18,303
+263
6
$3.73M 2.19%
91,808
-900
7
$3.6M 2.11%
19,508
+154
8
$3.25M 1.91%
122,707
+61,203
9
$3.25M 1.91%
49,486
+2,082
10
$3.19M 1.88%
44,902
-3,233
11
$3.13M 1.84%
36,840
-920
12
$2.81M 1.65%
60,732
-1,516
13
$2.65M 1.55%
53,299
+8,102
14
$2.46M 1.45%
58,392
+10,002
15
$2.36M 1.39%
28,542
+1,427
16
$2.34M 1.38%
48,030
+1,530
17
$2.32M 1.36%
44,328
+1,442
18
$2.31M 1.36%
15,443
+87
19
$2.16M 1.27%
53,757
+1,367
20
$2.08M 1.22%
19,983
+134
21
$1.92M 1.13%
63,324
-18,038
22
$1.89M 1.11%
22,593
-932
23
$1.87M 1.1%
10,918
+1,820
24
$1.85M 1.09%
61,376
-5,083
25
$1.8M 1.06%
27,289
-329
1
2 3 4 5