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
176
$527K 0.09%
6,221
+315
177
$525K 0.09%
12,867
+29
178
$508K 0.08%
60,145
+25,192
179
$508K 0.08%
8,414
-2,751
180
$504K 0.08%
19,540
+9,842
181
$493K 0.08%
960
+3
182
$489K 0.08%
12,650
-50
183
$487K 0.08%
4,279
+1,191
184
$486K 0.08%
5,146
+251
185
$471K 0.08%
1,915
+88
186
$469K 0.08%
978
+85
187
$469K 0.08%
7,901
+7,320
188
$469K 0.08%
10,360
+16
189
$463K 0.08%
19,486
-206
190
$458K 0.08%
5,614
+217
191
$448K 0.07%
6,879
-22
192
$441K 0.07%
+18,953
193
$440K 0.07%
3,629
+126
194
$435K 0.07%
17,645
+435
195
$435K 0.07%
22,338
-6,580
196
$432K 0.07%
12,500
-1,306
197
$425K 0.07%
17,616
+212
198
$423K 0.07%
+7,491
199
$417K 0.07%
2,059
+117
200
$417K 0.07%
7,851
+652
6 7
8
9 10