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
26
$1.84M 1%
10,110
+1,029
27
$1.82M 0.99%
32,070
+2,759
28
$1.76M 0.95%
33,820
+3,729
29
$1.71M 0.93%
22,407
+1,887
30
$1.56M 0.85%
17,890
+657
31
$1.54M 0.84%
43,123
+2,859
32
$1.48M 0.8%
20,345
+4,599
33
$1.47M 0.8%
28,018
-2,870
34
$1.39M 0.75%
4,666
+153
35
$1.38M 0.75%
25,836
+1,217
36
$1.35M 0.73%
7,454
+290
37
$1.33M 0.72%
13,680
+1,500
38
$1.32M 0.72%
24,923
-3,071
39
$1.28M 0.7%
5,957
+1,512
40
$1.22M 0.66%
78,145
+3,295
41
$1.17M 0.63%
9,785
+523
42
$1.14M 0.62%
22,597
-2,369
43
$1.12M 0.61%
19,163
+6,216
44
$1.1M 0.6%
12,325
-823
45
$1.08M 0.59%
12,272
+401
46
$997K 0.54%
25,037
-4,358
47
$898K 0.49%
34,952
+25,513
48
$878K 0.48%
5,458
+495
49
$873K 0.47%
15,786
+3,618
50
$870K 0.47%
27,433
+2,092
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2
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