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
276
$30K 0.02%
370
-369
277
$29K 0.02%
1,555
278
$29K 0.02%
445
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279
$28K 0.02%
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280
$28K 0.02%
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281
$28K 0.02%
1,335
282
$28K 0.02%
540
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283
$28K 0.02%
492
284
$27K 0.01%
598
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285
$27K 0.01%
249
286
$27K 0.01%
396
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287
$27K 0.01%
1,374
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288
$26K 0.01%
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289
$26K 0.01%
532
290
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867
291
$26K 0.01%
626
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292
$26K 0.01%
182
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293
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294
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295
$26K 0.01%
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296
$25K 0.01%
328
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297
$25K 0.01%
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298
$25K 0.01%
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299
$25K 0.01%
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+1,331
300
$25K 0.01%
663
-15
10 11
12
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