CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
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
– –
-350
1277
– –
-200
1278
$0 ﹤0.01%
22
1279
– –
-166
1280
$0 ﹤0.01%
20
1281
– –
-707
1282
$0 ﹤0.01%
3
-897
1283
$0 ﹤0.01%
3
1284
– –
-2
1285
– –
-750
1286
– –
0
1287
– –
0
1288
– –
-1,250
1289
$0 ﹤0.01%
+9
1290
– –
0
1291
$0 ﹤0.01%
25
1292
– –
0
1293
– –
0
1294
– –
-243
1295
$0 ﹤0.01%
22
-1,475
1296
– –
-110
1297
– –
-39
1298
$0 ﹤0.01%
3
1299
– –
-155
1300
– –
-700
50 51
52
53 54