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
$604M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.76M
3
+$3.66M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.59M

Top Sells

1
+$6.7M
2
+$1.96M
3
+$1.11M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$684K
5
PAYX icon
Paychex
PAYX
+$524K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 3.28%
3 Financials 2.88%
4 Industrials 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
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1402
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1403
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-308
1404
– –
-1,842
1405
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-120
1406
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-1,200
1407
– –
-10,164
1408
$0 ﹤0.01%
15
1409
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-82
1410
– –
-1,000
1411
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-158
1412
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-30
1413
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-89
1414
$0 ﹤0.01%
4
1415
– –
-197
1416
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12
1417
$0 ﹤0.01%
5
-1,000
1418
– –
-283
1419
– –
-706
1420
– –
-350
1421
– –
-350
1422
– –
-125
1423
– –
-100
1424
– –
-100
1425
– –
-74
55 56
57
58 59