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
51
$2.6M 0.43%
6,599
+335
52
$2.55M 0.42%
9,091
-431
53
$2.54M 0.42%
51,269
+6,687
54
$2.54M 0.42%
42,731
+3,180
55
$2.48M 0.41%
39,579
+4,809
56
$2.46M 0.41%
62,838
+5,045
57
$2.46M 0.41%
65,926
+6,229
58
$2.46M 0.41%
48,938
+6,160
59
$2.38M 0.39%
8,405
+862
60
$2.34M 0.39%
44,515
+2,375
61
$2.31M 0.38%
11,804
+432
62
$2.31M 0.38%
28,980
+11,375
63
$2.28M 0.38%
89,438
+5,356
64
$2.26M 0.37%
8,012
+216
65
$2.16M 0.36%
47,234
+1,065
66
$2.11M 0.35%
17,684
+1,957
67
$2.03M 0.34%
39,217
+1,219
68
$2.02M 0.33%
51,878
+6,173
69
$1.98M 0.33%
52,630
+9,874
70
$1.96M 0.32%
8,296
+558
71
$1.89M 0.31%
41,393
+3,085
72
$1.87M 0.31%
10,663
-2,490
73
$1.86M 0.31%
24,882
+1,935
74
$1.85M 0.31%
36,586
+8,109
75
$1.84M 0.31%
23,549
+938
1 2
3
4 5