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
$609M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$7.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.98M
5
VTV icon
Vanguard Value ETF
VTV
+$4.83M

Top Sells

1
+$10.2M
2
+$6.4M
3
+$6.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.87M
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$3.95M

Sector Composition

1 Technology 4.44%
2 Industrials 2.67%
3 Financials 2.51%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.44%
26,189
-62,952
52
$2.65M 0.44%
68,319
+6,116
53
$2.64M 0.43%
36,855
+2,444
54
$2.61M 0.43%
80,761
+13,047
55
$2.58M 0.42%
43,826
+3,919
56
$2.58M 0.42%
10,041
+1,759
57
$2.57M 0.42%
7,865
+945
58
$2.41M 0.4%
53,280
+3,025
59
$2.36M 0.39%
67,969
+67,169
60
$2.34M 0.38%
14,630
+1,376
61
$2.28M 0.37%
20,900
+360
62
$2.27M 0.37%
31,938
+279
63
$2.25M 0.37%
38,209
+8,681
64
$2.23M 0.37%
65,591
-4,215
65
$2.17M 0.36%
69,643
+16,167
66
$2.13M 0.35%
52,178
+15,271
67
$2.04M 0.34%
40,470
+1,951
68
$2.03M 0.33%
46,683
+2,628
69
$2.02M 0.33%
104,003
-7,075
70
$1.98M 0.33%
21,465
+2,671
71
$1.97M 0.32%
42,034
+3,068
72
$1.78M 0.29%
41,052
+6,708
73
$1.76M 0.29%
42,559
-33
74
$1.75M 0.29%
11,698
+136
75
$1.75M 0.29%
26,160
-2,049
1 2
3
4 5