CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$12.4M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.9M

Top Sells

1
+$35.7M
2
+$15.6M
3
+$12.5M
4
GLRY icon
Inspire Growth ETF
GLRY
+$12.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 2.97%
789,159
-456
2
$40M 2.88%
226,274
+42,592
3
$30.8M 2.22%
387,411
-10,074
4
$30.6M 2.2%
280,438
-113,377
5
$26.3M 1.89%
897,060
-27,923
6
$26.1M 1.88%
127,000
+5,789
7
$25.6M 1.84%
116,498
+15,390
8
$24.9M 1.79%
630,009
+229,014
9
$23.9M 1.72%
54,537
+2,301
10
$23.8M 1.71%
251,187
+37,284
11
$23.7M 1.71%
396,850
+17,293
12
$22.8M 1.64%
388,473
+13,389
13
$22.4M 1.61%
442,768
+19,383
14
$21.6M 1.55%
899,262
+225,994
15
$21.1M 1.52%
27,076
+2,669
16
$20.7M 1.49%
453,086
-344,559
17
$18.2M 1.31%
49,833
+11,317
18
$17.2M 1.24%
199,927
+24,697
19
$16.7M 1.2%
94,440
+5,595
20
$16.4M 1.18%
230,707
-71,446
21
$15.1M 1.09%
440,058
+433,179
22
$14.9M 1.07%
315,653
+131,612
23
$13.5M 0.97%
+294,152
24
$13.2M 0.95%
+496,783
25
$13M 0.93%
235,634
+18,302
1
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