CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.09M
3
+$3.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M

Top Sells

1
+$5.57M
2
+$2.44M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M

Sector Composition

1 Technology 2.94%
2 Financials 2.64%
3 Industrials 2.57%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
0
552
– –
-25
553
$0 ﹤0.01%
6
-1
554
– –
-8
555
– –
-60
556
– –
-47
557
– –
-14
558
– –
-161
559
– –
-1,582
560
– –
-1,829
561
$0 ﹤0.01%
18
562
$0 ﹤0.01%
120
563
– –
-11
564
– –
-9
565
– –
0
566
– –
-11
567
$0 ﹤0.01%
2
568
– –
-8
569
– –
-457
570
– –
-1,698
571
$0 ﹤0.01%
2
572
– –
-614
573
– –
-16
574
$0 ﹤0.01%
1
575
– –
-100
21 22
23
24 25