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
$147M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.34M
3
+$934K
4
BLES icon
Inspire Global Hope ETF
BLES
+$714K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Top Sells

1
+$4.22M
2
+$2.4M
3
+$2.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.71M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.57M

Sector Composition

1 Technology 4.18%
2 Industrials 3.77%
3 Healthcare 3.7%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,500
702
– –
-1
703
$0 ﹤0.01%
1
-70
704
– –
-6
705
– –
-11
706
– –
-49
707
– –
-10
708
$0 ﹤0.01%
6
709
$0 ﹤0.01%
+19
710
– –
-325
711
$0 ﹤0.01%
6
712
$0 ﹤0.01%
44
713
– –
-112
714
– –
-9
715
– –
-46
716
$0 ﹤0.01%
1
-122
717
– –
-22
718
$0 ﹤0.01%
3
719
– –
-1,000
720
– –
-50
721
– –
-14
722
– –
-650
723
$0 ﹤0.01%
22
724
– –
-901
725
– –
-102
27 28
29
30 31