CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$7.96M
(+0.94%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
522
Reduced
315
Closed
62
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.46M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.03M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.74M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$3.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.05M |
| 3 |
Procter & Gamble
PG
|
+$1.64M |
| 4 |
Kellanova
K
|
+$1.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$709K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 2.01% |
| 5 | Healthcare | 1.97% |
