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
$858M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M

Top Sells

1
+$3.45M
2
+$2.05M
3
+$1.64M
4
K icon
Kellanova
K
+$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.12%
5,503
-320
152
$999K 0.12%
42,363
+1,377
153
$997K 0.12%
46,389
+351
154
$987K 0.12%
27,776
-1,484
155
$970K 0.11%
3,232
+54
156
$955K 0.11%
6,586
+307
157
$904K 0.11%
1,600
-1
158
$901K 0.11%
10,850
+630
159
$898K 0.1%
21,490
+7,669
160
$881K 0.1%
7,166
+68
161
$868K 0.1%
9,240
-4,980
162
$858K 0.1%
11,719
+90
163
$836K 0.1%
16,880
+130
164
$816K 0.1%
11,973
+303
165
$814K 0.09%
14,210
-190
166
$805K 0.09%
15,840
+7,400
167
$789K 0.09%
24,806
-711
168
$784K 0.09%
11,458
+2,745
169
$776K 0.09%
5,321
-11,267
170
$765K 0.09%
16,079
-5,794
171
$765K 0.09%
3,680
-76
172
$757K 0.09%
17,800
-100
173
$752K 0.09%
5,140
+175
174
$752K 0.09%
12,090
-1,893
175
$743K 0.09%
7,786
+29
5 6
7
8 9