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
$604M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.76M
3
+$3.66M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.59M

Top Sells

1
+$6.7M
2
+$1.96M
3
+$1.11M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$684K
5
PAYX icon
Paychex
PAYX
+$524K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 3.28%
3 Financials 2.88%
4 Industrials 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$48K 0.01%
326
627
$48K 0.01%
907
-24
628
$47K 0.01%
550
629
$47K 0.01%
3,055
630
$47K 0.01%
727
631
$47K 0.01%
503
+300
632
$47K 0.01%
617
633
$46K 0.01%
215
+47
634
$46K 0.01%
+397
635
$46K 0.01%
476
+110
636
$46K 0.01%
1,000
637
$46K 0.01%
844
+283
638
$46K 0.01%
2,200
+1,050
639
$46K 0.01%
263
640
$45K 0.01%
1,565
641
$45K 0.01%
215
-40
642
$45K 0.01%
+1,963
643
$45K 0.01%
+440
644
$45K 0.01%
1,326
645
$44K 0.01%
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646
$44K 0.01%
1,553
-8,282
647
$44K 0.01%
1,661
648
$44K 0.01%
9,150
+600
649
$43K 0.01%
980
650
$43K 0.01%
+1,162
24 25
26
27 28