CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.05M
3
+$824K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$655K

Top Sells

1
+$703K
2
+$494K
3
+$336K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$249K

Sector Composition

1 Financials 3.25%
2 Technology 3.11%
3 Industrials 2.89%
4 Healthcare 2.41%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.03%
+716
227
$50K 0.03%
201
228
$49K 0.03%
452
229
$49K 0.03%
1,661
-47
230
$49K 0.03%
340
+310
231
$49K 0.03%
777
+334
232
$48K 0.03%
459
+19
233
$48K 0.03%
+312
234
$46K 0.03%
99
235
$46K 0.03%
123
+69
236
$46K 0.03%
614
-96
237
$44K 0.02%
+432
238
$43K 0.02%
497
+4
239
$43K 0.02%
851
+107
240
$43K 0.02%
259
+97
241
$42K 0.02%
580
242
$42K 0.02%
209
-18
243
$41K 0.02%
306
-24
244
$41K 0.02%
527
245
$41K 0.02%
1,025
246
$41K 0.02%
1,490
+350
247
$41K 0.02%
1,900
+350
248
$40K 0.02%
+670
249
$40K 0.02%
2,097
+99
250
$39K 0.02%
193
-20
8 9
10
11 12