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
76
$1.74M 0.29%
21,745
-602
77
$1.73M 0.28%
24,685
-1,325
78
$1.7M 0.28%
21,398
+4,732
79
$1.69M 0.28%
8,592
-9
80
$1.69M 0.28%
16,785
+531
81
$1.65M 0.27%
34,561
+4,056
82
$1.62M 0.27%
39,848
+776
83
$1.52M 0.25%
40,527
+5,886
84
$1.5M 0.25%
43,436
+1,446
85
$1.49M 0.24%
60,578
+410
86
$1.49M 0.24%
31,549
+31,339
87
$1.49M 0.24%
9,790
+361
88
$1.48M 0.24%
24,175
+45
89
$1.45M 0.24%
36,249
+3,491
90
$1.41M 0.23%
30,608
+1,073
91
$1.38M 0.23%
6,159
+330
92
$1.38M 0.23%
13,378
+1,335
93
$1.36M 0.22%
19,140
+815
94
$1.35M 0.22%
6,097
-4,933
95
$1.34M 0.22%
3,548
+178
96
$1.33M 0.22%
28,936
+2,596
97
$1.3M 0.21%
19,014
-8,395
98
$1.29M 0.21%
8,964
-432
99
$1.28M 0.21%
34,872
+1,823
100
$1.27M 0.21%
13,040
-1,700
2 3
4
5 6