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

Top Buys

1
+$4.2M
2
+$2.8M
3
+$2.42M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.89M

Top Sells

1
+$956K
2
+$606K
3
+$417K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
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
1251
– –
-114
1252
– –
-14,944
1253
$0 ﹤0.01%
20
1254
– –
-278
1255
– –
-109
1256
– –
-391
1257
– –
-130
1258
– –
-643
1259
– –
-50
1260
– –
-340
1261
– –
-71
1262
– –
-250
1263
$0 ﹤0.01%
3
1264
$0 ﹤0.01%
2
1265
– –
-431
1266
– –
-219
1267
– –
-2,389
1268
– –
0
1269
– –
-308
1270
– –
-39
1271
– –
-1,209
1272
– –
-435
1273
– –
-106
1274
– –
-25
1275
– –
-58
49 50
51
52 53