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
$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
126
$944K 0.16%
4,446
+395
127
$938K 0.16%
5,405
+427
128
$931K 0.15%
18,781
+5,974
129
$912K 0.15%
17,121
+903
130
$912K 0.15%
7,848
+168
131
$890K 0.15%
39,555
+1,098
132
$888K 0.15%
7,851
-54
133
$869K 0.14%
4,088
+1,810
134
$811K 0.13%
39,754
+3,250
135
$791K 0.13%
3,341
+1,678
136
$766K 0.13%
10,366
+1,224
137
$764K 0.13%
5,462
-666
138
$759K 0.13%
3,448
-115
139
$750K 0.12%
3,430
+504
140
$746K 0.12%
19,885
+3,830
141
$738K 0.12%
35,942
+360
142
$738K 0.12%
1,952
+204
143
$736K 0.12%
3,071
+67
144
$733K 0.12%
3,615
+66
145
$729K 0.12%
4,306
-184
146
$710K 0.12%
4,796
+1,011
147
$706K 0.12%
13,866
+298
148
$683K 0.11%
2,082
+48
149
$666K 0.11%
10,389
+262
150
$649K 0.11%
30,370
-473
4 5
6
7 8