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
326
$176K 0.03%
2,221
+406
327
$176K 0.03%
804
-293
328
$175K 0.03%
423
329
$175K 0.03%
2,826
-369
330
$175K 0.03%
6,696
-532
331
$173K 0.03%
3,862
+684
332
$172K 0.03%
2,372
+600
333
$171K 0.03%
3,192
+1,229
334
$170K 0.03%
2,601
+125
335
$170K 0.03%
1,190
-2
336
$169K 0.03%
9,000
+4,500
337
$168K 0.03%
5,512
+63
338
$168K 0.03%
2,731
+85
339
$167K 0.03%
1,299
-38
340
$166K 0.03%
746
-171
341
$165K 0.03%
1,376
342
$165K 0.03%
3,935
343
$165K 0.03%
1,615
-1,575
344
$165K 0.03%
1,286
+194
345
$164K 0.03%
4,370
+280
346
$163K 0.03%
7,011
+9
347
$161K 0.03%
11,599
-5,840
348
$161K 0.03%
1,240
+198
349
$161K 0.03%
1,251
-1
350
$160K 0.03%
2,655
+2
12 13
14
15 16