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
$1.19B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,760
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.58M
3
+$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.58M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.99M

Top Sells

1
+$11.7M
2
+$10M
3
+$8.03M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.08M

Sector Composition

1 Technology 5.16%
2 Industrials 2.71%
3 Financials 2.54%
4 Healthcare 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-2,574
1702
– –
0
1703
– –
0
1704
– –
-85
1705
– –
-56
1706
– –
-32
1707
– –
-157
1708
– –
0
1709
– –
-677
1710
– –
-666
1711
– –
-100
1712
– –
-100
1713
– –
-73,599
1714
– –
-5,725
1715
– –
0
1716
– –
-30
1717
– –
-1,875
1718
– –
-3,696
1719
– –
-22
1720
– –
-3,550
1721
– –
-500
1722
– –
-2,632
1723
– –
0
1724
– –
-145
1725
– –
-342
67 68
69
70 71