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
$858M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M

Top Sells

1
+$3.45M
2
+$2.05M
3
+$1.64M
4
K icon
Kellanova
K
+$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 0.9%
74,656
+1,552
27
$7.65M 0.89%
115,255
+4,474
28
$7.34M 0.86%
187,261
+7,237
29
$7.27M 0.85%
166,362
+4,431
30
$7.13M 0.83%
232,766
+18,526
31
$6.37M 0.74%
67,497
+2,413
32
$6.34M 0.74%
202,776
+1,060
33
$6M 0.7%
178,762
+6,258
34
$5.31M 0.62%
105,632
+11,710
35
$5.3M 0.62%
14,805
-493
36
$5.11M 0.6%
106,329
-42,618
37
$4.99M 0.58%
99,378
+2,500
38
$4.87M 0.57%
267,684
+12,672
39
$4.67M 0.54%
44,476
-356
40
$4.62M 0.54%
75,122
+6,666
41
$4.56M 0.53%
10,998
+553
42
$4.54M 0.53%
72,086
-1,043
43
$4.48M 0.52%
16,468
+858
44
$4.47M 0.52%
69,433
+1,482
45
$4.39M 0.51%
260,193
+2,765
46
$4.35M 0.51%
13,788
-236
47
$4.29M 0.5%
10,037
+656
48
$4.03M 0.47%
10,274
+510
49
$3.98M 0.46%
14,579
-44
50
$3.96M 0.46%
79,455
+3,150
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