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
251
$38K 0.02%
278
-80
252
$38K 0.02%
783
253
$37K 0.02%
903
+81
254
$37K 0.02%
1,196
+150
255
$35K 0.02%
488
+2
256
$35K 0.02%
263
-2,523
257
$35K 0.02%
1,495
+100
258
$34K 0.02%
668
-8
259
$34K 0.02%
557
-18
260
$34K 0.02%
+538
261
$34K 0.02%
2,395
+325
262
$33K 0.02%
759
-282
263
$33K 0.02%
3,016
-2,774
264
$33K 0.02%
800
265
$33K 0.02%
+579
266
$33K 0.02%
220
267
$32K 0.02%
258
268
$32K 0.02%
+2,363
269
$31K 0.02%
350
270
$31K 0.02%
2,459
271
$31K 0.02%
2,960
+8
272
$31K 0.02%
4,342
+2,963
273
$31K 0.02%
201
-2,128
274
$31K 0.02%
674
+491
275
$31K 0.02%
331
9 10
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