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
$858M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M

Top Sells

1
+$3.45M
2
+$2.05M
3
+$1.64M
4
K icon
Kellanova
K
+$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.03%
13,049
-1,413
302
$245K 0.03%
8,191
+28
303
$242K 0.03%
3,246
+1,313
304
$242K 0.03%
5,825
+1,730
305
$238K 0.03%
12,988
+843
306
$237K 0.03%
2,923
-201
307
$235K 0.03%
7,680
308
$234K 0.03%
5,618
+121
309
$233K 0.03%
7,272
+1,541
310
$232K 0.03%
18,646
-3,267
311
$230K 0.03%
5,399
-40
312
$229K 0.03%
1,535
313
$222K 0.03%
6,689
+1,630
314
$221K 0.03%
8,869
+3,957
315
$219K 0.03%
23,225
316
$219K 0.03%
3,249
+76
317
$219K 0.03%
12,324
+2,561
318
$215K 0.03%
2,028
+1,003
319
$212K 0.02%
6,902
+443
320
$211K 0.02%
4,331
-50
321
$210K 0.02%
345
+240
322
$209K 0.02%
8,445
-4,122
323
$209K 0.02%
8,471
-346
324
$208K 0.02%
6,800
325
$207K 0.02%
6,747
-497
11 12
13
14 15