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
1276
– –
-300
1277
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-356
1278
$0 ﹤0.01%
1,100
1279
$0 ﹤0.01%
26
1280
– –
-1,130
1281
– –
0
1282
– –
-4
1283
– –
-250
1284
– –
0
1285
– –
-760
1286
– –
-35
1287
$0 ﹤0.01%
12
1288
$0 ﹤0.01%
16
1289
$0 ﹤0.01%
1
-2
1290
$0 ﹤0.01%
5
1291
– –
-23
1292
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0
1293
– –
0
1294
$0 ﹤0.01%
5
1295
– –
-768
1296
– –
-2,028
1297
– –
-1,500
1298
$0 ﹤0.01%
2
1299
– –
-1
1300
– –
-58
50 51
52
53 54