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
176
$520K 0.09%
20,760
+900
177
$520K 0.09%
9,614
+660
178
$516K 0.09%
4,516
+80
179
$507K 0.08%
2,589
+298
180
$497K 0.08%
100,594
+76,197
181
$491K 0.08%
5,660
+5,445
182
$489K 0.08%
4,859
-747
183
$488K 0.08%
1,745
+20
184
$479K 0.08%
2,019
-4
185
$477K 0.08%
2,142
+24
186
$473K 0.08%
9,840
+1,865
187
$471K 0.08%
125,613
+16,270
188
$469K 0.08%
8,943
-329
189
$469K 0.08%
5,975
+186
190
$467K 0.08%
4,530
+1,708
191
$465K 0.08%
15,643
+1,480
192
$464K 0.08%
2,412
+45
193
$462K 0.08%
1,939
+67
194
$457K 0.08%
3,773
+121
195
$456K 0.08%
2,776
-260
196
$452K 0.07%
2,796
-302
197
$451K 0.07%
12,488
+5,418
198
$446K 0.07%
36,637
+4,081
199
$443K 0.07%
5,179
+154
200
$442K 0.07%
985
+60
6 7
8
9 10