CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$4.94M
2
+$3.79M
3
+$3.69M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.63M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.63M

Top Sells

1
+$6.79M
2
+$2M
3
+$1.13M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$684K
5
PAYX icon
Paychex
PAYX
+$524K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 3.28%
3 Financials 2.89%
4 Industrials 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-283
1452
– –
-706
1453
– –
-350
1454
– –
-350
1455
– –
-125
1456
– –
-100
1457
– –
-10
1458
– –
-74
1459
– –
-1,550
1460
$0 ﹤0.01%
7
1461
– –
-2,030
1462
– –
-130
1463
$0 ﹤0.01%
3
1464
– –
-400
1465
– –
-300
1466
– –
-46
1467
– –
0
1468
– –
-250
1469
– –
-863
1470
– –
-100
1471
– –
-100
1472
– –
-350
1473
$0 ﹤0.01%
15
1474
$0 ﹤0.01%
304
1475
– –
-500
56 57 58
59
60