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
$609M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$7.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.98M
5
VTV icon
Vanguard Value ETF
VTV
+$4.83M

Top Sells

1
+$10.2M
2
+$6.4M
3
+$6.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.87M
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$3.95M

Sector Composition

1 Technology 4.44%
2 Industrials 2.67%
3 Financials 2.51%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$173K 0.03%
6,637
-862
327
$173K 0.03%
1,986
-1,141
328
$172K 0.03%
1,499
+1,082
329
$170K 0.03%
3,535
+845
330
$168K 0.03%
3,019
+127
331
$166K 0.03%
2,304
+57
332
$163K 0.03%
5,600
+13
333
$163K 0.03%
2,098
-413
334
$162K 0.03%
3,130
+2,646
335
$161K 0.03%
1,956
-351
336
$160K 0.03%
950
337
$158K 0.03%
3,332
+127
338
$157K 0.03%
9,153
-80,361
339
$156K 0.03%
1,399
-109
340
$156K 0.03%
1,618
-157
341
$155K 0.03%
2,680
-14
342
$155K 0.03%
+3,085
343
$154K 0.03%
4,327
+494
344
$154K 0.03%
1,004
345
$153K 0.03%
2,317
-48
346
$151K 0.02%
1,395
-279
347
$150K 0.02%
+3,004
348
$150K 0.02%
8,500
349
$150K 0.02%
1,818
350
$149K 0.02%
3,790
+761
12 13
14
15 16