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
76
$516K 0.28%
4,384
-70
77
$512K 0.28%
9,077
-29
78
$508K 0.28%
8,650
+3,497
79
$506K 0.27%
8,709
-925
80
$468K 0.25%
2,199
+200
81
$448K 0.24%
2,661
-236
82
$447K 0.24%
11,202
-874
83
$442K 0.24%
3,879
+1,714
84
$435K 0.24%
2,768
-1,558
85
$431K 0.23%
12,868
-5,530
86
$423K 0.23%
3,902
+3,889
87
$420K 0.23%
3,666
+2,187
88
$402K 0.22%
4,930
+1,348
89
$398K 0.22%
1,476
-6
90
$391K 0.21%
54,800
-5,350
91
$362K 0.2%
13,180
-10
92
$361K 0.2%
21,202
+936
93
$348K 0.19%
3,548
+2,342
94
$343K 0.19%
+8,076
95
$329K 0.18%
+10,100
96
$326K 0.18%
1,426
+339
97
$320K 0.17%
2,882
-183
98
$320K 0.17%
10,656
+2,288
99
$316K 0.17%
8,879
-5,821
100
$310K 0.17%
10,600
+244
2 3
4
5 6