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
76
$1.83M 0.3%
16,991
+1,976
77
$1.81M 0.3%
22,616
+3,483
78
$1.77M 0.29%
18,775
+968
79
$1.73M 0.29%
10,208
-2
80
$1.69M 0.28%
15,591
+3,456
81
$1.64M 0.27%
10,040
+577
82
$1.61M 0.27%
26,798
-3,786
83
$1.51M 0.25%
8,734
+1,597
84
$1.51M 0.25%
50,211
+12,913
85
$1.51M 0.25%
28,975
+5,041
86
$1.49M 0.25%
5,760
+6
87
$1.46M 0.24%
15,496
+916
88
$1.4M 0.23%
75,384
+4,920
89
$1.38M 0.23%
10,358
-1,230
90
$1.38M 0.23%
3,194
+183
91
$1.36M 0.23%
12,505
+2,011
92
$1.36M 0.23%
27,077
+2,372
93
$1.36M 0.22%
65,610
+2,130
94
$1.35M 0.22%
4,561
-840
95
$1.33M 0.22%
11,208
-51
96
$1.32M 0.22%
9,487
+1,023
97
$1.27M 0.21%
12,759
+879
98
$1.26M 0.21%
11,438
+2,223
99
$1.25M 0.21%
9,420
-60
100
$1.25M 0.21%
10,135
-52
2 3
4
5 6