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
$468M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.49M
3
+$1.75M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$2.02M
2
+$1.64M
3
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

1 Technology 5.11%
2 Consumer Discretionary 3.49%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.1%
4,033
+3,673
152
$478K 0.1%
29,800
+2,496
153
$476K 0.1%
1,743
-38
154
$466K 0.1%
5,964
-507
155
$465K 0.1%
5,354
+1,576
156
$463K 0.1%
10,410
+1
157
$460K 0.1%
1,688
-107
158
$456K 0.1%
8,308
-1,107
159
$447K 0.1%
3,817
-3,443
160
$443K 0.09%
15,638
+3,022
161
$442K 0.09%
1,083
-41
162
$437K 0.09%
2,452
-399
163
$433K 0.09%
4,644
+674
164
$432K 0.09%
1,583
-94
165
$427K 0.09%
2,049
+18
166
$425K 0.09%
10,977
+66
167
$421K 0.09%
1,969
+268
168
$416K 0.09%
3,296
-67
169
$414K 0.09%
10,426
+2,768
170
$413K 0.09%
13,455
-225
171
$403K 0.09%
2,193
-26
172
$398K 0.09%
20,058
+1,896
173
$397K 0.08%
2,719
-864
174
$396K 0.08%
8,561
-55
175
$395K 0.08%
5,318
+544
5 6
7
8 9