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
1
$45.7M 3.07%
825,846
+36,687
2
$43.4M 2.92%
232,863
+6,589
3
$37.5M 2.52%
625,419
+228,569
4
$35M 2.35%
390,947
+191,020
5
$34.4M 2.31%
285,797
+5,359
6
$32.3M 2.17%
126,907
-93
7
$27.7M 1.86%
944,178
+47,118
8
$26.7M 1.8%
55,770
+1,233
9
$26.7M 1.79%
635,453
+5,444
10
$25.5M 1.71%
116,163
-335
11
$25.2M 1.69%
428,041
+39,568
12
$23.6M 1.58%
463,558
+20,790
13
$22.7M 1.52%
937,889
+38,627
14
$21.5M 1.45%
465,743
+12,657
15
$20.7M 1.39%
27,175
+99
16
$20.7M 1.39%
51,491
+1,658
17
$20M 1.34%
250,261
-137,150
18
$18.9M 1.27%
99,625
+5,185
19
$17.6M 1.18%
240,514
+9,807
20
$16.4M 1.1%
464,667
+24,609
21
$16M 1.07%
335,873
+20,220
22
$14.9M 1%
313,396
+19,244
23
$14.4M 0.97%
538,856
+28,251
24
$14.3M 0.96%
183,837
+2,876
25
$14.2M 0.95%
527,282
+30,499
1
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