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
2051
– –
-76,047
2052
– –
-39
2053
– –
-94
2054
– –
-827
2055
– –
-64
2056
– –
-156
2057
– –
-83
2058
– –
-2
2059
– –
-161
2060
– –
-27
2061
– –
-1
2062
– –
-721
2063
– –
-452
2064
– –
-12,204
2065
– –
-100
2066
– –
-100
2067
– –
-54
2068
– –
-2,835
2069
– –
-8,347
2070
– –
-2,024
2071
– –
-500
2072
– –
-23
2073
– –
-100
2074
– –
-38
2075
– –
-30
81 82
83
84 85