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
$664M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.79M
3
+$2.19M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.95M

Top Sells

1
+$908K
2
+$677K
3
+$416K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
5
ENTG icon
Entegris
ENTG
+$366K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 3.05%
3 Industrials 2.9%
4 Financials 2.19%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-50
1202
– –
-1,247
1203
– –
-177
1204
– –
-224
1205
– –
-475
1206
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-40
1207
– –
-91
1208
– –
-33
1209
– –
-1,000
1210
$0 ﹤0.01%
22
1211
– –
-81
1212
– –
-919
1213
– –
-194
1214
– –
-114
1215
– –
-14,944
1216
$0 ﹤0.01%
20
1217
– –
-278
1218
– –
-109
1219
– –
-391
1220
– –
-130
1221
– –
-643
1222
– –
-50
1223
– –
-340
1224
– –
-71
1225
– –
-250
47 48
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