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
$1.19B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,760
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.47M
3
+$8.02M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.48M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.9M

Top Sells

1
+$11.6M
2
+$9.79M
3
+$7.75M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.1M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.03M

Sector Composition

1 Technology 5.16%
2 Industrials 2.71%
3 Financials 2.54%
4 Healthcare 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-66
1702
– –
-41
1703
– –
-2,574
1704
– –
0
1705
– –
0
1706
– –
-56
1707
– –
-32
1708
– –
-157
1709
– –
0
1710
– –
-677
1711
– –
-666
1712
– –
-100
1713
– –
-100
1714
– –
-73,599
1715
– –
-5,725
1716
– –
0
1717
– –
-30
1718
– –
-1,875
1719
– –
-3,696
1720
– –
-22
1721
– –
-3,550
1722
– –
-500
1723
– –
-2,632
1724
– –
0
1725
– –
-145
67 68
69
70 71