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
426
$110K 0.02%
2,365
+43
427
$109K 0.02%
1,849
-88
428
$109K 0.02%
654
429
$109K 0.02%
3,137
+425
430
$108K 0.02%
1,194
+118
431
$107K 0.02%
1,385
+32
432
$106K 0.02%
+1,598
433
$106K 0.02%
2,296
+651
434
$105K 0.02%
2,940
-2,000
435
$105K 0.02%
895
-62
436
$104K 0.02%
713
-100
437
$103K 0.02%
687
-6
438
$103K 0.02%
2,950
+950
439
$102K 0.02%
1,372
+721
440
$101K 0.02%
1,487
-371
441
$99K 0.02%
3,070
-990
442
$99K 0.02%
1,202
443
$98K 0.02%
3,900
444
$96K 0.02%
241
+95
445
$96K 0.02%
57
-1
446
$96K 0.02%
4,792
447
$95K 0.02%
864
+6
448
$95K 0.02%
2,639
-33
449
$94K 0.02%
1,501
+889
450
$94K 0.02%
597
-180
16 17
18
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