CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$3.03M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M

Top Sells

1
+$3.45M
2
+$2.05M
3
+$1.64M
4
K icon
Kellanova
K
+$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,000
1502
– –
-195
1503
– –
-80
1504
– –
-1,000
1505
– –
-4,000
1506
– –
-5
1507
– –
-100
1508
– –
-61
1509
– –
0
1510
– –
-62
1511
– –
-1,000
1512
– –
0
1513
– –
0
1514
– –
-200
1515
– –
-135
1516
– –
-66
1517
– –
-10
1518
– –
-27
1519
– –
-20
1520
– –
-200
1521
– –
-447
1522
– –
0
1523
– –
-154
1524
– –
-1,525
1525
– –
-1,267
59 60
61
62 63