CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-4.86%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$612M
AUM Growth
+$3.18M
(+0.52%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,383
New
89
Increased
481
Reduced
222
Closed
37
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.66M |
| 5 |
Amazon
AMZN
|
+$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$12.9M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$11.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$9.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.86M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.41M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.1% |
