CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.79M
3
+$3.69M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.63M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.63M

Top Sells

1
+$6.79M
2
+$2M
3
+$1.13M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$684K
5
PAYX icon
Paychex
PAYX
+$524K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 3.28%
3 Financials 2.89%
4 Industrials 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1K ﹤0.01%
50
1377
$1K ﹤0.01%
32
1378
$1K ﹤0.01%
10
1379
$1K ﹤0.01%
+56
1380
$1K ﹤0.01%
20
1381
$1K ﹤0.01%
5
1382
$1K ﹤0.01%
+40
1383
– –
-200
1384
– –
-1,110
1385
– –
-500
1386
$0 ﹤0.01%
1
1387
– –
-200
1388
– –
-500
1389
– –
0
1390
– –
-50
1391
– –
-58
1392
– –
-153
1393
– –
-900
1394
– –
-485
1395
$0 ﹤0.01%
3
-20
1396
$0 ﹤0.01%
10
1397
– –
-200
1398
– –
-100
1399
$0 ﹤0.01%
2
1400
– –
-125
54 55
56
57 58