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
276
$226K 0.04%
2,281
-634
277
$225K 0.04%
14,275
+11,185
278
$224K 0.04%
2,265
+1,852
279
$224K 0.04%
6,745
-974
280
$223K 0.04%
3,173
+888
281
$222K 0.04%
2,954
-3,981
282
$220K 0.04%
1,999
+315
283
$212K 0.03%
4,669
+9
284
$211K 0.03%
1,845
+268
285
$210K 0.03%
1,641
+37
286
$209K 0.03%
6,400
-609
287
$205K 0.03%
450
+81
288
$204K 0.03%
5,152
+783
289
$202K 0.03%
1,237
290
$201K 0.03%
861
-14
291
$200K 0.03%
1,309
+901
292
$198K 0.03%
2,133
-5,169
293
$198K 0.03%
5,483
+146
294
$198K 0.03%
+8,274
295
$196K 0.03%
2,697
+465
296
$196K 0.03%
2,427
-498
297
$194K 0.03%
+6,680
298
$192K 0.03%
877
+5
299
$190K 0.03%
2,120
+320
300
$190K 0.03%
+12,493
10 11
12
13 14