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
2026
$55 ﹤0.01%
2
-215
2027
$49 ﹤0.01%
11
2028
$49 ﹤0.01%
1
2029
$48 ﹤0.01%
1
-4,719
2030
$46 ﹤0.01%
4
2031
$45 ﹤0.01%
2
2032
$44 ﹤0.01%
+3
2033
$37 ﹤0.01%
+5
2034
$31 ﹤0.01%
21
-2
2035
$27 ﹤0.01%
10
2036
$24 ﹤0.01%
6
-1
2037
$23 ﹤0.01%
8
2038
$23 ﹤0.01%
1
2039
$23 ﹤0.01%
4
2040
$22 ﹤0.01%
1
2041
$14 ﹤0.01%
1
2042
$11 ﹤0.01%
1
-26
2043
$8 ﹤0.01%
4
2044
– –
0
2045
$5 ﹤0.01%
1
2046
– –
0
2047
– –
-152
2048
– –
-107
2049
– –
-251
2050
– –
-442
80 81
82
83 84