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
26
$5.32M 0.88%
195,974
+35,891
27
$5.14M 0.85%
17,727
-289
28
$4.99M 0.83%
49,885
+1,162
29
$4.8M 0.79%
67,599
+10,966
30
$4.77M 0.79%
162,939
+6,550
31
$4.18M 0.69%
83,690
+9,430
32
$3.98M 0.66%
11,107
+518
33
$3.86M 0.64%
86,841
+7,046
34
$3.77M 0.62%
114,512
+111,272
35
$3.71M 0.61%
20,338
-6,079
36
$3.63M 0.6%
235,469
+28,437
37
$3.59M 0.59%
65,568
+5,943
38
$3.32M 0.55%
59,614
+10,786
39
$3.25M 0.54%
13,853
+1,213
40
$3.16M 0.52%
64,172
+5,259
41
$3.08M 0.51%
70,605
+4,000
42
$3.08M 0.51%
41,463
+6,471
43
$2.89M 0.48%
6,743
-1,004
44
$2.82M 0.47%
28,631
+1,569
45
$2.8M 0.46%
105,665
-11,108
46
$2.75M 0.45%
6,844
+736
47
$2.74M 0.45%
20,520
-200
48
$2.73M 0.45%
32,387
-23,333
49
$2.68M 0.44%
76,222
-4,124
50
$2.66M 0.44%
120,663
-4,986
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