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
$664M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.79M
3
+$2.19M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.95M

Top Sells

1
+$908K
2
+$677K
3
+$416K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$392K
5
ENTG icon
Entegris
ENTG
+$366K

Sector Composition

1 Technology 4.72%
2 Consumer Discretionary 3.05%
3 Industrials 2.9%
4 Financials 2.18%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.02%
273,720
+3,960
2
$17.7M 2.67%
225,514
+5,482
3
$16.9M 2.54%
536,514
+88,800
4
$16.7M 2.51%
93,867
+6,699
5
$16.1M 2.43%
109,611
+2,444
6
$15.7M 2.37%
205,627
+25,518
7
$14.5M 2.19%
131,505
+5,852
8
$14.3M 2.15%
560,820
+47,504
9
$13.9M 2.09%
171,029
+8,922
10
$12.8M 1.93%
112,283
+2,334
11
$12.5M 1.88%
235,434
+11,665
12
$12.4M 1.87%
245,224
+2,205
13
$11.7M 1.77%
309,497
+53,473
14
$11.5M 1.73%
434,254
+13,390
15
$10.7M 1.62%
272,114
+55,528
16
$10.6M 1.59%
209,193
+11,767
17
$10.5M 1.58%
62,680
-1,360
18
$10.2M 1.54%
91,391
+7,616
19
$9.71M 1.46%
377,287
+21,863
20
$9.23M 1.39%
30,586
+3,988
21
$9.12M 1.38%
325,394
+16,497
22
$8.93M 1.35%
288,259
+9,388
23
$7.11M 1.07%
139,172
+1,459
24
$6.94M 1.05%
79,175
+7,771
25
$6.64M 1%
188,326
+13,426
1
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