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
351
$16K 0.01%
240
+65
352
$16K 0.01%
915
+6
353
$16K 0.01%
125
354
$16K 0.01%
149
+1
355
$16K 0.01%
176
356
$16K 0.01%
91
357
$15K 0.01%
+55
358
$15K 0.01%
183
+78
359
$15K 0.01%
168
360
$15K 0.01%
295
361
$15K 0.01%
3,565
362
$15K 0.01%
388
363
$15K 0.01%
108
364
$15K 0.01%
105
+2
365
$15K 0.01%
391
+2
366
$15K 0.01%
223
367
$14K 0.01%
672
-91
368
$14K 0.01%
+1,700
369
$14K 0.01%
1,198
+1,063
370
$14K 0.01%
249
+48
371
$14K 0.01%
688
372
$14K 0.01%
183
373
$14K 0.01%
244
-1,015
374
$14K 0.01%
1,000
375
$13K 0.01%
250
13 14
15
16 17