CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+0.94%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
529
Reduced
316
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$3.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Kellanova
K
|
$1.04M |
| 5 |
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% |
