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
26
$5.86M 0.96%
272,423
+11,382
27
$5.54M 0.91%
133,001
+7,455
28
$5.51M 0.9%
16,995
-523
29
$4.99M 0.82%
112,429
+21,380
30
$4.67M 0.77%
199,697
+11,005
31
$4.66M 0.76%
113,982
+14,308
32
$4.64M 0.76%
23,555
+17,980
33
$4.45M 0.73%
24,893
+616
34
$4.44M 0.73%
52,936
+9,893
35
$4.15M 0.68%
23,685
+3,769
36
$4.14M 0.68%
96,168
+10,223
37
$3.96M 0.65%
14,148
+1,120
38
$3.64M 0.6%
80,023
+54,363
39
$3.63M 0.6%
16,293
+549
40
$3.6M 0.59%
71,755
+2,806
41
$3.54M 0.58%
148,122
+848
42
$3.38M 0.55%
70,444
-44,652
43
$3.01M 0.49%
85,155
+8,487
44
$2.95M 0.48%
59,072
-25,645
45
$2.92M 0.48%
91,372
+10,681
46
$2.92M 0.48%
121,768
+16,814
47
$2.85M 0.47%
8,206
+805
48
$2.82M 0.46%
7,469
+447
49
$2.74M 0.45%
66,919
+2,790
50
$2.69M 0.44%
14,816
+1,692
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