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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVFM
1376
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $0 | ﹤0.01% |
20
| – | – |
|
|
TRITW
1377
DELISTED
Triterras, Inc. Warrant
TRITW
| $0 | ﹤0.01% |
+5,000
| New | – |
|
|
NID
1378
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $0 | ﹤0.01% |
3
| – | – |
|
|
WLL
1379
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-3
| Closed | – |
|
|
VG
1380
DELISTED
Vonage Holdings Corporation
VG
| – | – |
0
| – | – |
|
|
1381
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| – | – |
-235,506
| Closed | -$11.7M |
|
1382
Fomento Económico Mexicano
FMX
$29.6B
| $0 | ﹤0.01% |
7
| – | – |
|
1383
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $0 | ﹤0.01% |
3
| – | – |
|