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
301
$194K 0.03%
261
302
$194K 0.03%
11,697
-790
303
$192K 0.03%
4,154
+14
304
$191K 0.03%
1,872
+472
305
$190K 0.03%
1,428
-21
306
$190K 0.03%
901
-64
307
$188K 0.03%
3,447
-208
308
$188K 0.03%
504
+3
309
$188K 0.03%
2,294
310
$188K 0.03%
4,830
-286
311
$187K 0.03%
4,078
+4,020
312
$186K 0.03%
1,569
-441
313
$186K 0.03%
1,395
-142
314
$185K 0.03%
3,451
+943
315
$183K 0.03%
14,515
+370
316
$182K 0.03%
3,929
-24
317
$180K 0.03%
2,788
+650
318
$178K 0.03%
2,553
+103
319
$178K 0.03%
4,186
-51
320
$177K 0.03%
3,823
+1,433
321
$177K 0.03%
3,650
+230
322
$177K 0.03%
3,164
+256
323
$177K 0.03%
2,026
+286
324
$176K 0.03%
5,906
+11
325
$176K 0.03%
21,620
+21,400
11 12
13
14 15