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
$138M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$646K
3
+$646K
4
CHKP icon
Check Point Software Technologies
CHKP
+$604K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K

Top Sells

1
+$1.73M
2
+$1.64M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
ESL
Esterline Technologies
ESL
+$733K

Sector Composition

1 Healthcare 3.74%
2 Financials 3.49%
3 Consumer Staples 2.67%
4 Technology 2.3%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,259
652
– –
-1
653
– –
-2
654
– –
-10
655
– –
-110
656
– –
0
657
$0 ﹤0.01%
304
658
– –
0
659
– –
-200
660
– –
-20
661
$0 ﹤0.01%
45
662
– –
-100
663
$0 ﹤0.01%
3
+2
664
– –
-505
665
– –
-400
666
– –
0
667
– –
-37
668
– –
-44
669
– –
-14
670
– –
-2
671
– –
-33
672
$0 ﹤0.01%
100
673
– –
-2,500
674
– –
-4
675
– –
-42
25 26
27
28 29