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
101
$2.43M 0.2%
75,586
+592
102
$2.4M 0.2%
38,413
+1,643
103
$2.34M 0.2%
11,630
-311
104
$2.33M 0.2%
4,046
-137
105
$2.28M 0.19%
4,960
+82
106
$2.28M 0.19%
23,760
+787
107
$2.27M 0.19%
9,576
+1,144
108
$2.23M 0.19%
24,784
+857
109
$2.21M 0.19%
14,362
+855
110
$2.21M 0.19%
20,489
+855
111
$2.16M 0.18%
69,205
+6,370
112
$2.1M 0.18%
12,134
-352
113
$2.1M 0.18%
8,014
+274
114
$2.09M 0.18%
7,423
+851
115
$2.08M 0.18%
14,154
+8,822
116
$2.05M 0.17%
72,702
-42,078
117
$2.04M 0.17%
26,112
+2,837
118
$2.02M 0.17%
9,778
+151
119
$2.02M 0.17%
18,428
+97
120
$2M 0.17%
11,148
-3,919
121
$1.97M 0.17%
39,837
+1,643
122
$1.95M 0.16%
32,371
-11,185
123
$1.87M 0.16%
35,635
+769
124
$1.83M 0.15%
18,065
+3,687
125
$1.81M 0.15%
1,125,552
+93,054
3 4
5
6 7