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
376
$132K 0.02%
442
+208
377
$131K 0.02%
970
-1
378
$130K 0.02%
3,883
-830
379
$129K 0.02%
4,154
-204
380
$129K 0.02%
910
-26
381
$128K 0.02%
5,168
-427
382
$128K 0.02%
971
+2
383
$126K 0.02%
2,230
+1,500
384
$126K 0.02%
328
+139
385
$126K 0.02%
1,388
-55
386
$125K 0.02%
1,727
-49
387
$125K 0.02%
2,221
+852
388
$125K 0.02%
8,409
+3,465
389
$124K 0.02%
1,281
390
$124K 0.02%
577
+301
391
$124K 0.02%
392
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392
$123K 0.02%
4,850
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393
$122K 0.02%
8,700
-700
394
$121K 0.02%
1,328
-99
395
$120K 0.02%
93
-2
396
$120K 0.02%
938
-62
397
$119K 0.02%
2,478
-375
398
$117K 0.02%
697
+4
399
$117K 0.02%
3,967
-283
400
$115K 0.02%
1,200
14 15
16
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