CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
-$6.36M
(-0.96%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
463
Reduced
270
Closed
83
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$11.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.75M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.29M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.69M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.85M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$4.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.97M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Industrials | 2.99% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.63% |
| 5 | Healthcare | 1.99% |
