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
2001
$185 ﹤0.01%
31
2002
$179 ﹤0.01%
5
2003
$178 ﹤0.01%
+5
2004
$177 ﹤0.01%
5
2005
$164 ﹤0.01%
15
2006
$161 ﹤0.01%
4
2007
$160 ﹤0.01%
10
2008
$154 ﹤0.01%
5
2009
$146 ﹤0.01%
5
2010
$144 ﹤0.01%
10
2011
$143 ﹤0.01%
17
2012
$142 ﹤0.01%
5
2013
$140 ﹤0.01%
1
2014
$133 ﹤0.01%
1
2015
$126 ﹤0.01%
1
-102
2016
$123 ﹤0.01%
5
2017
$122 ﹤0.01%
5
2018
$121 ﹤0.01%
5
2019
$116 ﹤0.01%
40
2020
$113 ﹤0.01%
+7
2021
$104 ﹤0.01%
12
2022
$97 ﹤0.01%
5
2023
$97 ﹤0.01%
6
2024
$95 ﹤0.01%
7
2025
$79 ﹤0.01%
16
79 80
81
82 83