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
1426
– –
-110
1427
– –
-200
1428
– –
-11
1429
– –
-7
1430
– –
-15
1431
– –
-444
1432
– –
-617
1433
– –
-26
1434
– –
-66
1435
– –
-262
1436
– –
-347
1437
$0 ﹤0.01%
1
-685
1438
– –
-1,054
1439
– –
-1,776
1440
– –
-576
1441
– –
-246
1442
– –
-699
1443
– –
-708
1444
$0 ﹤0.01%
10
-260
1445
– –
-248
1446
– –
-21
1447
– –
-396
1448
– –
-141
1449
– –
-69
1450
– –
-1,326
56 57
58
59 60