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
$184M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.05M
3
+$824K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$655K

Top Sells

1
+$703K
2
+$494K
3
+$336K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$249K

Sector Composition

1 Financials 3.25%
2 Technology 3.11%
3 Industrials 2.89%
4 Healthcare 2.41%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.05%
1,247
+10
177
$98K 0.05%
1,963
+1,023
178
$97K 0.05%
3,450
-246
179
$97K 0.05%
8,542
+2,472
180
$96K 0.05%
4,401
+616
181
$94K 0.05%
930
+102
182
$93K 0.05%
772
183
$93K 0.05%
5,054
+1,734
184
$93K 0.05%
3,323
+22
185
$91K 0.05%
844
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186
$90K 0.05%
730
-664
187
$88K 0.05%
8,580
+7,170
188
$88K 0.05%
2,135
+331
189
$87K 0.05%
2,800
+425
190
$87K 0.05%
2,763
191
$86K 0.05%
2,710
+10
192
$84K 0.05%
1,672
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193
$82K 0.04%
+2,439
194
$82K 0.04%
1,516
195
$80K 0.04%
391
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196
$80K 0.04%
552
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197
$80K 0.04%
899
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198
$79K 0.04%
1,609
199
$78K 0.04%
2,995
+725
200
$77K 0.04%
1,692
-337
6 7
8
9 10