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
2076
– –
-155
2077
– –
-3,149
2078
– –
-1,018
2079
– –
-109,381
2080
– –
-20
2081
– –
-21
2082
– –
-9
2083
– –
-100
2084
– –
-1
2085
– –
-95
2086
– –
-23
2087
– –
-39
2088
– –
-21
2089
– –
-181
2090
– –
-3,538
2091
– –
-2,130
2092
– –
-788
2093
– –
-39
2094
– –
-41
2095
– –
-115
2096
– –
-39
2097
– –
-4,856
2098
– –
-137
2099
– –
-291
2100
– –
-100
82 83
84
85 86