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
51
$868K 0.47%
12,169
-740
52
$854K 0.46%
25,534
-1,246
53
$843K 0.46%
7,220
+120
54
$824K 0.45%
+18,126
55
$775K 0.42%
13,772
+2,799
56
$772K 0.42%
8,333
+6,381
57
$768K 0.42%
7,544
-1,061
58
$718K 0.39%
19,701
-1,766
59
$699K 0.38%
6,415
+1,371
60
$697K 0.38%
28,434
+14,589
61
$675K 0.37%
23,834
-2,690
62
$666K 0.36%
7,538
+1,064
63
$656K 0.36%
7,311
+1,755
64
$649K 0.35%
6,170
+1,421
65
$647K 0.35%
4,813
+1,053
66
$642K 0.35%
7,987
+2,439
67
$635K 0.34%
6,988
+140
68
$615K 0.33%
10,668
+268
69
$612K 0.33%
9,441
+2,142
70
$610K 0.33%
6,085
-2,484
71
$609K 0.33%
9,036
+170
72
$581K 0.32%
12,885
-719
73
$558K 0.3%
2,979
+19
74
$548K 0.3%
11,460
+7,339
75
$544K 0.3%
6,850
+2
1 2
3
4 5