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
$612M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.8M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.22M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$9.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.86M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.41M

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.75%
3 Industrials 2.7%
4 Financials 2.59%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$690K 0.11%
4,805
+323
152
$681K 0.11%
56,130
-4,800
153
$678K 0.11%
30,618
+27,318
154
$673K 0.11%
34,509
+2,223
155
$672K 0.11%
4,674
+464
156
$656K 0.11%
4,890
-352
157
$656K 0.11%
15,680
-3,642
158
$648K 0.11%
9,411
+1,611
159
$643K 0.11%
6,130
+1,851
160
$638K 0.1%
2,388
+190
161
$632K 0.1%
4,657
-977
162
$626K 0.1%
1,326
+348
163
$618K 0.1%
3,783
+247
164
$606K 0.1%
4,059
+47
165
$603K 0.1%
75,747
+8,505
166
$602K 0.1%
10,710
+7
167
$600K 0.1%
2,683
+71
168
$595K 0.1%
28,532
+842
169
$588K 0.1%
23,195
+1,029
170
$587K 0.1%
19,653
+1,606
171
$584K 0.1%
2,809
+22
172
$567K 0.09%
67,249
+7,104
173
$566K 0.09%
6,859
-2,123
174
$563K 0.09%
21,825
+1,778
175
$537K 0.09%
31,901
-1,128
5 6
7
8 9