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
1426
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-1,550
1427
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-500
1428
$0 ﹤0.01%
22
1429
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-450
1430
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-180
1431
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-1
1432
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-1,800
1433
$0 ﹤0.01%
3
1434
$0 ﹤0.01%
2
1435
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-200
1436
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-50
1437
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-58
1438
$0 ﹤0.01%
1
1439
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-200
1440
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-500
1441
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0
1442
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-153
1443
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-332
1444
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-300
1445
$0 ﹤0.01%
3
1446
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-218
1447
$0 ﹤0.01%
4
1448
– –
-308
1449
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-302
1450
$0 ﹤0.01%
11
56 57
58
59 60