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
$184M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.05M
3
+$824K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$655K

Top Sells

1
+$703K
2
+$494K
3
+$336K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$249K

Sector Composition

1 Financials 3.25%
2 Technology 3.11%
3 Industrials 2.89%
4 Healthcare 2.41%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.08%
9,603
+7,444
152
$150K 0.08%
1,062
-150
153
$149K 0.08%
1,609
-125
154
$142K 0.08%
2,400
155
$140K 0.08%
2,500
+180
156
$136K 0.07%
+6,850
157
$133K 0.07%
681
158
$131K 0.07%
1,178
159
$129K 0.07%
733
+40
160
$127K 0.07%
4,250
161
$126K 0.07%
1,019
-21
162
$123K 0.07%
18,577
+6,722
163
$123K 0.07%
2,500
+16
164
$117K 0.06%
1,947
-1,084
165
$112K 0.06%
1,293
-21
166
$111K 0.06%
985
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167
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850
168
$110K 0.06%
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169
$110K 0.06%
448
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170
$109K 0.06%
837
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171
$107K 0.06%
1,880
-60
172
$107K 0.06%
830
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173
$106K 0.06%
1,228
+5
174
$106K 0.06%
657
175
$102K 0.06%
2,777
+329
5 6
7
8 9