CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
(-7.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$12.5M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.19M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.98M |
| 5 |
Vanguard Value ETF
VTV
|
$4.83M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Robert Half
RHI
$3.77B
| – | – |
0
| – | – |
|
1402
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-30
| Closed | -$3K |
|
1403
The RMR Group
RMR
$284M
| – | – |
-250
| Closed | -$8K |
|
1404
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $0 | ﹤0.01% |
5
-75
| -94% | – |
|
1405
Sunrun
RUN
$4.19B
| – | – |
-10
| Closed | – |
|
1406
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-175
| Closed | -$3K |
|
1407
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| – | – |
0
| – | – |
|
1408
Signet Jewelers
SIG
$3.85B
| – | – |
-54
| Closed | -$4K |
|
1409
Sylvamo
SLVM
$1.83B
| – | – |
-6
| Closed | – |
|
1410
Sony
SONY
$165B
| $0 | ﹤0.01% |
10
| – | – |
|
1411
Teucrium Soybean Fund
SOYB
$25.2M
| – | – |
-100
| Closed | -$3K |
|
1412
Spotify
SPOT
$146B
| – | – |
-854
| Closed | -$129K |
|
1413
StoneCo
STNE
$4.63B
| – | – |
-5,655
| Closed | -$66K |
|
1414
Smith & Wesson
SWBI
$388M
| – | – |
-1,200
| Closed | -$18K |
|
1415
BlackRock TCP Capital
TCPC
$616M
| – | – |
0
| – | – |
|