CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
1326
– –
-250
1327
– –
-1,100
1328
– –
-123
1329
– –
-144
1330
– –
-85
1331
– –
-217
1332
– –
-112
1333
– –
-1,724
1334
– –
-119
1335
– –
-500
1336
$0 ﹤0.01%
1,100
1337
– –
0
1338
– –
-440
1339
– –
-8
1340
– –
-60
1341
– –
-800
1342
– –
-99
1343
– –
-18
1344
– –
-42
1345
– –
-14
1346
– –
-73
1347
– –
-3,930
1348
– –
-271
1349
– –
-455
1350
– –
-204
52 53
54
55 56