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
2101
– –
-839
2102
– –
-868
2103
– –
-13,548
2104
– –
-15
2105
– –
-5,725
2106
– –
-100
2107
– –
-200
2108
– –
-7
2109
– –
-74
2110
– –
-17
2111
– –
-3,583
2112
– –
-291
2113
– –
-80
2114
– –
-488
2115
– –
-54
2116
– –
-36
2117
– –
-3
2118
– –
-5
2119
– –
-132
2120
– –
-1
2121
– –
-4,100
2122
– –
-250
2123
– –
-34
2124
– –
-45
2125
– –
-56
82 83 84
85
86