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
$609M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$7.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.98M
5
VTV icon
Vanguard Value ETF
VTV
+$4.83M

Top Sells

1
+$10.2M
2
+$6.4M
3
+$6.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.87M
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$3.95M

Sector Composition

1 Technology 4.44%
2 Industrials 2.67%
3 Financials 2.51%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.06%
6,064
+425
227
$333K 0.05%
5,047
+459
228
$333K 0.05%
5,652
+3,324
229
$332K 0.05%
3,522
-31
230
$330K 0.05%
5,479
+193
231
$329K 0.05%
1,672
-168
232
$328K 0.05%
15,288
-1,698
233
$326K 0.05%
10,923
-447
234
$325K 0.05%
1,780
235
$319K 0.05%
4,112
-79,469
236
$319K 0.05%
9,370
+8,570
237
$317K 0.05%
7,581
+2,530
238
$314K 0.05%
2,613
+746
239
$314K 0.05%
1,664
+482
240
$312K 0.05%
10,752
+249
241
$312K 0.05%
5,018
+1,318
242
$312K 0.05%
14,910
-1,492
243
$311K 0.05%
9,960
-700
244
$307K 0.05%
5,865
-300
245
$305K 0.05%
28,154
+6,161
246
$304K 0.05%
4,871
+442
247
$295K 0.05%
1,589
+1,112
248
$293K 0.05%
7,288
-1,206
249
$288K 0.05%
6,203
+106
250
$281K 0.05%
+2,799
8 9
10
11 12