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
1251
– –
-350
1252
$0 ﹤0.01%
6
+3
1253
– –
0
1254
– –
-33
1255
$0 ﹤0.01%
10
1256
$0 ﹤0.01%
2
1257
– –
-50
1258
– –
-139
1259
– –
-20
1260
$0 ﹤0.01%
+4
1261
$0 ﹤0.01%
56
1262
– –
-431
1263
$0 ﹤0.01%
100
1264
– –
-12,750
1265
$0 ﹤0.01%
20
1266
– –
-36
1267
– –
-490
1268
$0 ﹤0.01%
6
1269
– –
-386
1270
$0 ﹤0.01%
304
1271
– –
0
1272
– –
-460
1273
– –
-150
1274
– –
-107
1275
– –
-250
49 50
51
52 53