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
$609M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$7.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.98M
5
VTV icon
Vanguard Value ETF
VTV
+$4.83M

Top Sells

1
+$10.2M
2
+$6.4M
3
+$6.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.87M
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$3.95M

Sector Composition

1 Technology 4.44%
2 Industrials 2.67%
3 Financials 2.51%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$695K 0.11%
4,210
+692
152
$695K 0.11%
3,980
+380
153
$690K 0.11%
33,729
+6,321
154
$674K 0.11%
2,787
-27
155
$672K 0.11%
32,286
+1,398
156
$665K 0.11%
15,072
+11,917
157
$660K 0.11%
5,864
+493
158
$649K 0.11%
4,482
+537
159
$628K 0.1%
3,536
+1,196
160
$621K 0.1%
9,869
-1,390
161
$615K 0.1%
2,612
+477
162
$611K 0.1%
9,058
+8,979
163
$606K 0.1%
27,690
+25,790
164
$605K 0.1%
14,776
-1,754
165
$600K 0.1%
2,198
-55
166
$598K 0.1%
6,563
-2,269
167
$593K 0.1%
22,166
+22,146
168
$592K 0.1%
10,703
+3
169
$578K 0.09%
20,047
+2,119
170
$574K 0.09%
18,047
-3,597
171
$571K 0.09%
4,800
+105
172
$563K 0.09%
33,029
+1,476
173
$549K 0.09%
67,242
+25,921
174
$541K 0.09%
7,800
+5,936
175
$534K 0.09%
4,012
+145
5 6
7
8 9