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
$468M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.49M
3
+$1.75M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$2.02M
2
+$1.64M
3
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

1 Technology 5.11%
2 Consumer Discretionary 3.49%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.26%
17,363
+4,460
77
$1.2M 0.26%
3,199
+389
78
$1.18M 0.25%
14,672
-261
79
$1.18M 0.25%
31,635
+6,271
80
$1.16M 0.25%
8,757
+1,514
81
$1.16M 0.25%
8,189
+257
82
$1.15M 0.25%
20,875
-208
83
$1.14M 0.24%
22,097
+7,116
84
$1.07M 0.23%
9,942
+3,740
85
$1.07M 0.23%
7,835
+665
86
$989K 0.21%
8,740
+220
87
$964K 0.21%
18,869
-528
88
$954K 0.2%
8,228
+78
89
$908K 0.19%
14,789
+29
90
$884K 0.19%
12,365
+12,115
91
$884K 0.19%
4,542
+1,819
92
$877K 0.19%
18,123
+2,087
93
$868K 0.19%
6,677
-230
94
$851K 0.18%
19,351
+6,413
95
$836K 0.18%
9,540
+1,420
96
$828K 0.18%
9,800
-1,035
97
$820K 0.18%
13,953
-1,891
98
$815K 0.17%
11,927
+172
99
$813K 0.17%
4,465
+3,832
100
$813K 0.17%
3,821
-14
2 3
4
5 6