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
$764M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.2M
3
+$4.38M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$4.05M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$3.19M

Top Sells

1
+$18M
2
+$7.69M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.57M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.51%
3 Industrials 2.36%
4 Financials 2.2%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.85%
139,002
+14,933
27
$6.44M 0.84%
275,094
-459
28
$6.36M 0.83%
140,845
+11,642
29
$6.16M 0.81%
164,900
+27,198
30
$6.06M 0.79%
301,402
+31,802
31
$5.97M 0.78%
117,764
+36,858
32
$5.88M 0.77%
17,123
+1,402
33
$5.66M 0.74%
26,830
+869
34
$5.03M 0.66%
47,296
+41,155
35
$5M 0.65%
15,583
+295
36
$4.94M 0.65%
144,677
-26,214
37
$4.69M 0.61%
97,473
-7,449
38
$4.65M 0.61%
46,444
+1,374
39
$4.36M 0.57%
15,130
+3,655
40
$4.34M 0.57%
64,995
+3,033
41
$4.12M 0.54%
153,642
-286,816
42
$4.05M 0.53%
+69,235
43
$3.94M 0.52%
15,800
-2,953
44
$3.94M 0.52%
101,067
+5,732
45
$3.89M 0.51%
70,864
+4,204
46
$3.83M 0.5%
166,707
+63,142
47
$3.83M 0.5%
9,932
+1,093
48
$3.79M 0.5%
85,356
-930
49
$3.67M 0.48%
78,510
+937
50
$3.63M 0.48%
37,515
+2,540
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