CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$3.42M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Top Sells

1
+$5.26M
2
+$2.31M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M

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
601
– –
-352
602
– –
-50
603
– –
0
604
– –
-2,440
605
– –
0
606
– –
-27
607
– –
-96
608
– –
0
609
– –
-146
610
$0 ﹤0.01%
10
611
– –
-175
612
– –
-32
613
– –
-30
614
– –
-149
615
– –
-49
616
– –
-1,544
617
$0 ﹤0.01%
6
-1
618
– –
-140
619
– –
0
620
– –
0
621
– –
-50
622
– –
-195
623
– –
-28
624
$0 ﹤0.01%
9
625
– –
-106
23 24
25
26 27