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
301
$24K 0.01%
915
+5
302
$24K 0.01%
464
-16
303
$24K 0.01%
783
+521
304
$24K 0.01%
270
-16
305
$23K 0.01%
1,339
+1,068
306
$23K 0.01%
525
307
$23K 0.01%
770
-95
308
$23K 0.01%
967
309
$22K 0.01%
55
310
$22K 0.01%
913
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311
$22K 0.01%
300
312
$22K 0.01%
405
313
$22K 0.01%
700
314
$22K 0.01%
2,430
+1,637
315
$21K 0.01%
117
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316
$21K 0.01%
900
317
$21K 0.01%
148
-382
318
$21K 0.01%
782
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319
$21K 0.01%
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$21K 0.01%
1,000
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321
$20K 0.01%
410
322
$20K 0.01%
505
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323
$20K 0.01%
94
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324
$20K 0.01%
230
325
$19K 0.01%
753
-45
11 12
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