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
$858M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M

Top Sells

1
+$3.45M
2
+$2.05M
3
+$1.64M
4
K icon
Kellanova
K
+$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.05%
14,818
+7,988
227
$460K 0.05%
11,555
+42
228
$459K 0.05%
8,967
-221
229
$456K 0.05%
13,859
+2,231
230
$455K 0.05%
26,103
-2,996
231
$454K 0.05%
11,339
+766
232
$451K 0.05%
10,736
+153
233
$448K 0.05%
29,806
+6,985
234
$444K 0.05%
881
-2
235
$440K 0.05%
22,354
+887
236
$438K 0.05%
2,939
-178
237
$436K 0.05%
15,852
-387
238
$435K 0.05%
6,355
+35
239
$430K 0.05%
3,342
+219
240
$426K 0.05%
3,638
+120
241
$425K 0.05%
23,488
-495
242
$422K 0.05%
20,422
-1,305
243
$415K 0.05%
23,309
+1,972
244
$407K 0.05%
5,936
-184
245
$406K 0.05%
10,703
-316
246
$404K 0.05%
42,458
+2,399
247
$401K 0.05%
8,481
-937
248
$398K 0.05%
4,372
+2,932
249
$395K 0.05%
6,891
+4,581
250
$392K 0.05%
16,352
+3,966
8 9
10
11 12