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
426
$105K 0.02%
2,515
+202
427
$104K 0.02%
+600
428
$104K 0.02%
+3,000
429
$104K 0.02%
3,252
-122
430
$104K 0.02%
2,460
+2,310
431
$104K 0.02%
1,301
+746
432
$103K 0.02%
879
+476
433
$103K 0.02%
1,008
+353
434
$102K 0.02%
11,003
+706
435
$102K 0.02%
1,018
+167
436
$102K 0.02%
8,834
+171
437
$102K 0.02%
1,234
-37
438
$101K 0.02%
+44,635
439
$100K 0.02%
736
-13
440
$100K 0.02%
688
-49
441
$100K 0.02%
2,624
+1,928
442
$99K 0.02%
4,297
+3,099
443
$99K 0.02%
3,960
+1,960
444
$99K 0.02%
1,278
+92
445
$98K 0.02%
1,393
-2,178
446
$97K 0.02%
2,240
+4
447
$97K 0.02%
+2,300
448
$96K 0.02%
1,073
+142
449
$96K 0.02%
3,805
-705
450
$96K 0.02%
919
-672
16 17
18
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