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
326
$19K 0.01%
350
-64
327
$19K 0.01%
422
328
$19K 0.01%
+1,660
329
$19K 0.01%
96
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330
$19K 0.01%
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331
$19K 0.01%
147
332
$19K 0.01%
164
333
$19K 0.01%
111
334
$18K 0.01%
1,200
335
$18K 0.01%
157
336
$18K 0.01%
800
337
$18K 0.01%
387
+10
338
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322
339
$18K 0.01%
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340
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591
341
$18K 0.01%
656
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342
$17K 0.01%
284
343
$17K 0.01%
1,387
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344
$17K 0.01%
730
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345
$17K 0.01%
214
346
$17K 0.01%
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347
$17K 0.01%
2,470
348
$16K 0.01%
350
349
$16K 0.01%
910
-150
350
$16K 0.01%
280
+200
12 13
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