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
$1.06B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$13M
4
GLRY icon
Inspire Momentum ETF
GLRY
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.6M

Top Sells

1
+$23.3M
2
+$15.5M
3
+$12.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.7M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$11.4M

Sector Composition

1 Technology 4.6%
2 Industrials 2.53%
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
1
$35.9M 3.39%
716,156
+22,035
2
$35.5M 3.35%
409,038
+9,331
3
$32.1M 3.04%
708,280
+39,649
4
$31.7M 3%
1,097,412
+97,677
5
$27.7M 2.62%
169,930
-322
6
$26.7M 2.52%
344,969
+19,494
7
$22.3M 2.11%
742,471
+397,774
8
$20.1M 1.9%
284,214
-329,214
9
$19.7M 1.87%
339,808
+25,975
10
$18.1M 1.71%
105,366
+6,116
11
$16.8M 1.59%
341,668
+25,794
12
$16.3M 1.55%
223,360
+217,568
13
$16.2M 1.53%
156,025
+3,537
14
$16.1M 1.52%
89,223
-458
15
$15.3M 1.45%
261,146
+238,500
16
$13.3M 1.26%
147,141
+143,863
17
$12.3M 1.16%
629,082
+48,298
18
$12M 1.14%
512,434
+57,151
19
$11.8M 1.12%
15,190
+508
20
$11.5M 1.09%
152,578
+1,897
21
$11.2M 1.06%
205,062
+14,953
22
$10.6M 1%
281,423
-63,568
23
$10.4M 0.98%
178,523
+4,825
24
$10.3M 0.98%
81,244
+548
25
$10.2M 0.97%
108,004
+2,298
1
2 3 4 5