CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
1276
– –
-775
1277
$0 ﹤0.01%
2
1278
– –
0
1279
– –
0
1280
– –
0
1281
– –
-57
1282
– –
-169
1283
– –
-175
1284
– –
-350
1285
– –
0
1286
– –
-33
1287
$0 ﹤0.01%
17
1288
– –
0
1289
– –
0
1290
– –
-3,859
1291
– –
-300
1292
– –
-447
1293
– –
0
1294
– –
-675
1295
– –
-9,424
1296
– –
0
1297
$0 ﹤0.01%
12
1298
– –
-200
1299
– –
-93
1300
$0 ﹤0.01%
6
50 51
52
53 54