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
$468M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.49M
3
+$1.75M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$2.02M
2
+$1.64M
3
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

1 Technology 5.11%
2 Consumer Discretionary 3.49%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-417
1252
$0 ﹤0.01%
5
1253
$0 ﹤0.01%
31
-2
1254
– –
-8,400
1255
$0 ﹤0.01%
1
1256
– –
-353
1257
$0 ﹤0.01%
2
1258
$0 ﹤0.01%
3
1259
$0 ﹤0.01%
1
1260
– –
-185
1261
$0 ﹤0.01%
7
1262
– –
-240
1263
– –
-1,500
1264
– –
-5,350
1265
– –
-4,228
1266
$0 ﹤0.01%
15
1267
– –
-5,291
1268
$0 ﹤0.01%
2
1269
– –
-39
1270
– –
-243
1271
– –
-1,182
1272
– –
-52
1273
– –
-600
1274
– –
-110
1275
$0 ﹤0.01%
20
49 50
51
52 53