CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.83%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$764M
AUM Growth
+$86.5M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,454
New
153
Increased
462
Reduced
316
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.38M |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
+$4.05M |
| 5 |
American Century Focused Large Cap Value ETF
FLV
|
+$3.19M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$18M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$7.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.57M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.2% |
| 5 | Healthcare | 1.71% |
