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
$612M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.8M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.22M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$9.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.86M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.41M

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.75%
3 Industrials 2.7%
4 Financials 2.59%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.85%
368,882
-96,866
27
$5.13M 0.84%
140,438
+7,437
28
$4.8M 0.78%
25,531
+1,976
29
$4.64M 0.76%
204,843
+5,146
30
$4.62M 0.76%
128,411
+14,429
31
$4.59M 0.75%
109,305
-3,124
32
$4.22M 0.69%
102,983
+6,815
33
$4.12M 0.67%
85,470
+26,398
34
$4.11M 0.67%
25,071
+178
35
$3.98M 0.65%
14,910
+762
36
$3.83M 0.63%
48,277
-4,659
37
$3.69M 0.6%
17,260
+967
38
$3.66M 0.6%
160,633
+12,511
39
$3.52M 0.58%
81,935
+1,912
40
$3.37M 0.55%
74,907
+4,463
41
$3.33M 0.54%
67,650
-4,105
42
$3.1M 0.51%
89,415
+4,260
43
$3.05M 0.5%
94,709
+3,337
44
$2.88M 0.47%
8,770
+564
45
$2.76M 0.45%
7,727
+258
46
$2.64M 0.43%
8,601
+736
47
$2.59M 0.42%
59,105
+5,825
48
$2.58M 0.42%
14,814
-2
49
$2.58M 0.42%
35,777
-1,078
50
$2.56M 0.42%
64,229
+24,381
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