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
$609M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$7.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.98M
5
VTV icon
Vanguard Value ETF
VTV
+$4.83M

Top Sells

1
+$10.2M
2
+$6.4M
3
+$6.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.87M
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$3.95M

Sector Composition

1 Technology 4.44%
2 Industrials 2.67%
3 Financials 2.51%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$952K 0.16%
6,983
-1,485
127
$943K 0.15%
19,036
-684
128
$929K 0.15%
11,994
+2,463
129
$928K 0.15%
21,016
+2,785
130
$926K 0.15%
6,437
+908
131
$924K 0.15%
60,930
+570
132
$908K 0.15%
5,634
+3,817
133
$901K 0.15%
18,345
+570
134
$895K 0.15%
28,457
+984
135
$882K 0.14%
11,686
+629
136
$856K 0.14%
49,657
+4,893
137
$850K 0.14%
19,322
-199
138
$840K 0.14%
8,546
+7,995
139
$828K 0.14%
14,246
+323
140
$803K 0.13%
5,242
-682
141
$800K 0.13%
8,982
+2,554
142
$792K 0.13%
3,291
+679
143
$792K 0.13%
6,231
+863
144
$778K 0.13%
6,074
+892
145
$772K 0.13%
6,479
+948
146
$769K 0.13%
36,694
-9,271
147
$752K 0.12%
8,777
+2,853
148
$747K 0.12%
5,881
+352
149
$727K 0.12%
10,356
+1,255
150
$713K 0.12%
3,341
+342
4 5
6
7 8