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
1551
– –
0
1552
– –
-16
1553
– –
-800
1554
– –
-600
1555
– –
-260
1556
– –
0
1557
– –
0
1558
– –
-1,280
1559
– –
-4,187
1560
– –
-1,270
1561
– –
-98,019
1562
– –
-1,000
1563
– –
-63
1564
– –
-3,500
1565
– –
-128
1566
– –
-208
1567
– –
-157
1568
– –
-100
1569
– –
-50
1570
– –
-510
1571
– –
-569
1572
– –
-75
59 60 61 62
63