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
$604M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.76M
3
+$3.66M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.59M

Top Sells

1
+$6.7M
2
+$1.96M
3
+$1.11M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$684K
5
PAYX icon
Paychex
PAYX
+$524K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 3.28%
3 Financials 2.88%
4 Industrials 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.05%
10,476
+8,476
252
$287K 0.05%
7,402
+3
253
$286K 0.05%
+1,946
254
$281K 0.05%
460
+2
255
$276K 0.05%
5,362
-334
256
$276K 0.05%
1,577
+79
257
$276K 0.05%
3,859
+164
258
$275K 0.05%
10,574
-8,270
259
$275K 0.05%
1,203
-192
260
$274K 0.05%
1,868
-410
261
$267K 0.04%
4,044
+554
262
$263K 0.04%
2,689
+67
263
$262K 0.04%
1,092
-56
264
$261K 0.04%
4,660
+6
265
$255K 0.04%
5,920
+391
266
$251K 0.04%
32,622
+115
267
$248K 0.04%
2,135
-369
268
$247K 0.04%
1,943
+242
269
$244K 0.04%
4,180
+160
270
$243K 0.04%
761
-9
271
$242K 0.04%
10,974
-1,312
272
$242K 0.04%
6,637
+808
273
$239K 0.04%
3,319
+375
274
$237K 0.04%
1,464
275
$234K 0.04%
406
+44
9 10
11
12 13