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

Top Buys

1
+$771K
2
+$597K
3
+$595K
4
CHKP icon
Check Point Software Technologies
CHKP
+$565K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$537K

Top Sells

1
+$1.61M
2
+$1.51M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
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
776
– –
-218
777
– –
-18
778
– –
-40
779
– –
-2,055
780
$0 ﹤0.01%
9
781
– –
-100
782
– –
-17
783
– –
-651
784
– –
-633
785
– –
-135
786
– –
-935
787
– –
-39
788
– –
-23
789
– –
-60
790
– –
-35
791
$0 ﹤0.01%
1
-45
792
– –
-27
793
– –
0
794
– –
-129
795
– –
-37
796
– –
-7,204
797
– –
-2
798
– –
0
799
$0 ﹤0.01%
1
-107
800
$0 ﹤0.01%
2
30 31
32
33 34