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
401
$10K 0.01%
269
402
$10K 0.01%
100
403
$10K 0.01%
190
+3
404
$10K 0.01%
511
-1,630
405
$9K ﹤0.01%
156
406
$9K ﹤0.01%
267
-702
407
$9K ﹤0.01%
200
408
$9K ﹤0.01%
100
409
$9K ﹤0.01%
693
410
$9K ﹤0.01%
104
-23
411
$9K ﹤0.01%
+85
412
$9K ﹤0.01%
424
413
$9K ﹤0.01%
+149
414
$9K ﹤0.01%
787
415
$9K ﹤0.01%
251
+142
416
$8K ﹤0.01%
185
417
$8K ﹤0.01%
156
418
$8K ﹤0.01%
100
419
$8K ﹤0.01%
347
420
$8K ﹤0.01%
212
+116
421
$8K ﹤0.01%
313
422
$8K ﹤0.01%
28
-30
423
$8K ﹤0.01%
92
-3
424
$8K ﹤0.01%
211
425
$8K ﹤0.01%
161
+1
15 16
17
18 19