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
$170M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.29M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
USB icon
US Bancorp
USB
+$1.1M

Top Sells

1
+$3.82M
2
+$1.28M
3
+$563K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$558K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$399K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 4.06%
3 Healthcare 3.39%
4 Consumer Staples 2.97%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-100
802
– –
-286
803
– –
-37
804
– –
0
805
– –
-75
806
$0 ﹤0.01%
+2
807
$0 ﹤0.01%
+14
808
$0 ﹤0.01%
2
809
$0 ﹤0.01%
33
810
$0 ﹤0.01%
30
811
$0 ﹤0.01%
5
812
$0 ﹤0.01%
10
813
$0 ﹤0.01%
20
814
– –
-83
815
– –
-304
816
$0 ﹤0.01%
1
817
– –
-150
818
$0 ﹤0.01%
4
819
– –
-43
820
– –
-105
821
– –
-100
822
– –
-18,711
29 30 31 32
33