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
101
$1.27M 0.21%
33,723
+1,445
102
$1.24M 0.2%
10,617
+489
103
$1.23M 0.2%
332,143
+40,609
104
$1.23M 0.2%
11,709
+11,390
105
$1.22M 0.2%
84,120
+12,856
106
$1.22M 0.2%
66,974
+26,040
107
$1.21M 0.2%
14,228
+634
108
$1.2M 0.2%
11,148
-264
109
$1.19M 0.2%
6,761
+1,399
110
$1.17M 0.19%
13,034
+1,205
111
$1.14M 0.19%
25,976
+604
112
$1.12M 0.18%
4,591
+133
113
$1.08M 0.18%
16,745
+414
114
$1.07M 0.18%
6,151
+757
115
$1.06M 0.17%
10,974
-1,512
116
$1.06M 0.17%
16,067
+2,113
117
$1.05M 0.17%
20,977
-1,612
118
$1.03M 0.17%
5,243
-292
119
$1.03M 0.17%
9,420
-300
120
$1.03M 0.17%
7,854
-1,164
121
$1.02M 0.17%
9,917
+693
122
$1.02M 0.17%
15,729
+1,944
123
$1.02M 0.17%
20,136
+482
124
$975K 0.16%
10,364
-521
125
$961K 0.16%
7,892
+725
3 4
5
6 7