CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$2.85M
2
+$2.3M
3
+$917K
4
BLES icon
Inspire Global Hope ETF
BLES
+$695K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K

Top Sells

1
+$4M
2
+$2.35M
3
+$2.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.71M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.54M

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
776
– –
-22
777
– –
-11,904
778
– –
-200
779
– –
-28
780
– –
-7,352
781
$0 ﹤0.01%
1
782
– –
-2,205
783
– –
-29
784
– –
-423
785
$0 ﹤0.01%
6
-50
786
– –
-219
787
$0 ﹤0.01%
4
-39
788
– –
-1,421
789
– –
-75
790
– –
-125
791
$0 ﹤0.01%
10
792
– –
-509
793
– –
-68
794
– –
-67
795
– –
-141
796
$0 ﹤0.01%
10
797
– –
-125
798
– –
-4,350
799
– –
-107
800
– –
-50
30 31
32
33 34