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
$604M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.76M
3
+$3.66M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.59M

Top Sells

1
+$6.7M
2
+$1.96M
3
+$1.11M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$684K
5
PAYX icon
Paychex
PAYX
+$524K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 3.28%
3 Financials 2.88%
4 Industrials 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.11%
8,249
-57
152
$637K 0.11%
4,766
+1,110
153
$632K 0.1%
1,863
-123
154
$631K 0.1%
12,792
+1,005
155
$629K 0.1%
2,306
+16
156
$623K 0.1%
5,773
+50
157
$619K 0.1%
13,661
+830
158
$613K 0.1%
8,108
-1,244
159
$606K 0.1%
6,015
+1,265
160
$588K 0.1%
14,895
-2,520
161
$588K 0.1%
10,537
+2,496
162
$586K 0.1%
7,802
+932
163
$582K 0.1%
5,751
+4,069
164
$569K 0.09%
7,736
+198
165
$565K 0.09%
3,918
+107
166
$558K 0.09%
10,696
+1
167
$558K 0.09%
2,180
+272
168
$557K 0.09%
15,387
+3,835
169
$551K 0.09%
4,593
+4,337
170
$542K 0.09%
2,465
+251
171
$538K 0.09%
4,139
-197
172
$536K 0.09%
8,966
+1,293
173
$536K 0.09%
6,820
-44
174
$535K 0.09%
3,442
+57
175
$533K 0.09%
9,086
-6,617
5 6
7
8 9