CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.05M
3
+$824K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$655K

Top Sells

1
+$703K
2
+$494K
3
+$336K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$249K

Sector Composition

1 Financials 3.25%
2 Technology 3.11%
3 Industrials 2.89%
4 Healthcare 2.41%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.13%
3,050
+89
127
$236K 0.13%
2,322
-130
128
$236K 0.13%
8,475
-1,093
129
$235K 0.13%
6,895
-258
130
$227K 0.12%
4,189
-1,445
131
$222K 0.12%
5,563
+378
132
$219K 0.12%
8,460
+969
133
$215K 0.12%
13,395
+2,180
134
$213K 0.12%
9,220
-225
135
$211K 0.11%
2,462
+60
136
$206K 0.11%
1,818
+10
137
$203K 0.11%
2,448
+71
138
$198K 0.11%
560
+71
139
$194K 0.11%
3,046
+674
140
$189K 0.1%
4,075
-425
141
$181K 0.1%
7,393
142
$180K 0.1%
5,626
+274
143
$178K 0.1%
1,869
+64
144
$178K 0.1%
10,694
-1,675
145
$176K 0.1%
16,264
+1,541
146
$167K 0.09%
1,044
+221
147
$163K 0.09%
6,489
148
$161K 0.09%
565
149
$161K 0.09%
2,006
+724
150
$151K 0.08%
3,534
+7
4 5
6
7 8