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
101
$310K 0.17%
3,047
-99
102
$310K 0.17%
2,700
103
$306K 0.17%
10,508
-3,214
104
$293K 0.16%
4,459
+29
105
$293K 0.16%
11,187
+3,838
106
$292K 0.16%
2,429
-248
107
$289K 0.16%
4,856
+4,500
108
$288K 0.16%
779
+244
109
$287K 0.16%
13,946
-516
110
$283K 0.15%
1,678
+136
111
$282K 0.15%
2,496
+13
112
$281K 0.15%
3,298
+1,058
113
$279K 0.15%
6,549
-840
114
$268K 0.15%
1,953
+230
115
$263K 0.14%
1,602
+487
116
$262K 0.14%
+3,869
117
$258K 0.14%
4,211
+4,100
118
$258K 0.14%
1,576
+5
119
$255K 0.14%
+4,128
120
$251K 0.14%
3,415
+1,120
121
$249K 0.14%
1,499
-153
122
$243K 0.13%
+7,927
123
$243K 0.13%
1,564
-32
124
$240K 0.13%
2,913
+884
125
$237K 0.13%
1,399
+490
3 4
5
6 7