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
$184M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.05M
3
+$824K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$655K

Top Sells

1
+$703K
2
+$494K
3
+$336K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$249K

Sector Composition

1 Financials 3.25%
2 Technology 3.11%
3 Industrials 2.89%
4 Healthcare 2.41%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
100
477
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478
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479
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128
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+1
482
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63
483
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60
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25
486
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750
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487
$4K ﹤0.01%
3
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$3K ﹤0.01%
50
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$3K ﹤0.01%
50
491
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+9
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495
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496
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81
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497
$3K ﹤0.01%
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498
$3K ﹤0.01%
30
499
$3K ﹤0.01%
50
500
$3K ﹤0.01%
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