CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+3.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$512M
AUM Growth
+$43.5M
(+9.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,404
New
122
Increased
394
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.28M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.03M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.98M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
1401
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-19
| Closed | -$1K |
|
1402
Invesco Senior Loan ETF
BKLN
$6.88B
| $0 | ﹤0.01% |
10
| – | – |
|