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
$224M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.09M
3
+$3.44M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M

Top Sells

1
+$5.57M
2
+$2.44M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M

Sector Composition

1 Technology 2.94%
2 Financials 2.64%
3 Industrials 2.57%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-79
652
– –
-115
653
$0 ﹤0.01%
10
-2
654
– –
-1,390
655
$0 ﹤0.01%
1
656
– –
-21
657
– –
-12
658
– –
-155
659
$0 ﹤0.01%
3
660
– –
-79
661
– –
-103
662
$0 ﹤0.01%
11
663
– –
-8
664
– –
-585
665
– –
-558
666
$0 ﹤0.01%
+7
667
– –
-150
668
– –
-93
669
– –
-573
670
– –
-103
671
– –
-15
672
– –
-8
673
– –
-60
674
– –
-47
675
– –
-100
24 25 26
27
28