CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-1.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$604M
AUM Growth
+$27.8M
(+4.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,491
New
69
Increased
457
Reduced
228
Closed
84
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.76M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$3.66M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.59M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.7M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.11M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$684K |
| 5 |
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% |
