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
$1.19B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,760
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.58M
3
+$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.58M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.99M

Top Sells

1
+$11.7M
2
+$10M
3
+$8.03M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.08M

Sector Composition

1 Technology 5.16%
2 Industrials 2.71%
3 Financials 2.54%
4 Healthcare 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.29%
24,301
-57,175
77
$3.37M 0.28%
12,600
-956
78
$3.34M 0.28%
62,673
+3,058
79
$3.27M 0.28%
25,503
-1,169
80
$3.18M 0.27%
66,993
+56,866
81
$3.18M 0.27%
19,170
-161
82
$3.11M 0.26%
34,429
+2,967
83
$3.11M 0.26%
158,626
+12,788
84
$3.04M 0.26%
31,707
+8,235
85
$3M 0.25%
14,978
+1,618
86
$2.94M 0.25%
64,298
+732
87
$2.92M 0.25%
11,065
+613
88
$2.89M 0.24%
8,983
+815
89
$2.8M 0.24%
15,633
+139
90
$2.78M 0.23%
29,872
-5,915
91
$2.66M 0.22%
133,932
+7,435
92
$2.63M 0.22%
22,474
+2,739
93
$2.63M 0.22%
41,891
+114
94
$2.58M 0.22%
22,390
-546
95
$2.57M 0.22%
4,401
+356
96
$2.55M 0.22%
30,770
+2,269
97
$2.47M 0.21%
58,864
+1,406
98
$2.46M 0.21%
60,910
+5,763
99
$2.46M 0.21%
10,660
+280
100
$2.45M 0.21%
10,180
+82
2 3
4
5 6