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
$1.49B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.6M
3
+$2.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.74M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.39M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$4.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$711 ﹤0.01%
45
1877
$707 ﹤0.01%
+47
1878
$705 ﹤0.01%
8
1879
$693 ﹤0.01%
15
1880
$692 ﹤0.01%
9
1881
$692 ﹤0.01%
11
+7
1882
$691 ﹤0.01%
2
1883
$690 ﹤0.01%
7
1884
$688 ﹤0.01%
11
+5
1885
$686 ﹤0.01%
11
1886
$682 ﹤0.01%
21
1887
$659 ﹤0.01%
+137
1888
$658 ﹤0.01%
+6
1889
$647 ﹤0.01%
+6
1890
$645 ﹤0.01%
100
-1,054
1891
$634 ﹤0.01%
32
1892
$634 ﹤0.01%
61
1893
$628 ﹤0.01%
12
1894
$627 ﹤0.01%
10
1895
$626 ﹤0.01%
11
1896
$626 ﹤0.01%
15
1897
$621 ﹤0.01%
3
1898
$620 ﹤0.01%
24
1899
$618 ﹤0.01%
80
1900
$610 ﹤0.01%
17
74 75
76
77 78