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
701
– –
-450
702
$0 ﹤0.01%
1
-3
703
$0 ﹤0.01%
18
704
$0 ﹤0.01%
120
705
– –
-200
706
$0 ﹤0.01%
4
707
– –
-154
708
$0 ﹤0.01%
9
-9
709
– –
-850
710
– –
0
711
– –
-32
712
– –
-20
713
– –
-14
714
– –
-28
715
– –
-15
716
– –
-28
717
– –
-650
718
– –
-7
719
– –
-66
720
– –
-20
721
– –
-6
722
– –
-44
723
$0 ﹤0.01%
+1
724
– –
-13
725
$0 ﹤0.01%
1
-310
27 28
29
30 31