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
451
$6K ﹤0.01%
344
452
$6K ﹤0.01%
100
453
$6K ﹤0.01%
120
454
$6K ﹤0.01%
5,739
+3,986
455
$6K ﹤0.01%
88
+1
456
$5K ﹤0.01%
142
+17
457
$5K ﹤0.01%
+15
458
$5K ﹤0.01%
30
-80
459
$5K ﹤0.01%
92
-9
460
$5K ﹤0.01%
400
461
$5K ﹤0.01%
+101
462
$5K ﹤0.01%
130
463
$5K ﹤0.01%
100
464
$5K ﹤0.01%
+86
465
$5K ﹤0.01%
246
466
$5K ﹤0.01%
93
-256
467
$5K ﹤0.01%
32
468
$5K ﹤0.01%
325
469
$5K ﹤0.01%
200
-120
470
$5K ﹤0.01%
156
+2
471
$5K ﹤0.01%
225
472
$4K ﹤0.01%
73
473
$4K ﹤0.01%
30
+7
474
$4K ﹤0.01%
100
475
$4K ﹤0.01%
80
17 18
19
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