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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$12.4M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.1M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$10.9M

Top Sells

1
+$35.7M
2
+$15.6M
3
+$12.5M
4
GLRY icon
Inspire Growth ETF
GLRY
+$12.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$21 ﹤0.01%
10
2002
$20 ﹤0.01%
+4
2003
$10 ﹤0.01%
+1
2004
– –
-7
2005
$5 ﹤0.01%
4
2006
$4 ﹤0.01%
1
-1
2007
– –
0
2008
– –
-10
2009
– –
-1
2010
– –
-42
2011
– –
-13
2012
– –
-10
2013
– –
-21
2014
– –
-226
2015
– –
-364
2016
– –
-5
2017
– –
-7
2018
– –
-80
2019
– –
-5
2020
– –
-21
2021
– –
-238
2022
– –
-139
2023
– –
-4
2024
– –
-14
2025
– –
-2
79 80
81
82 83