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
176
$729K 0.09%
7,024
-342
177
$720K 0.08%
4,602
-144
178
$702K 0.08%
4,029
+459
179
$695K 0.08%
14,793
-362
180
$683K 0.08%
4,892
-30
181
$671K 0.08%
9,830
+720
182
$669K 0.08%
1,718
-196
183
$648K 0.08%
6,674
-1,124
184
$633K 0.07%
915
+16
185
$624K 0.07%
79,670
+1,936
186
$621K 0.07%
8,586
-7,234
187
$613K 0.07%
23,159
+11,161
188
$601K 0.07%
75,861
+3,061
189
$598K 0.07%
2,256
-13
190
$592K 0.07%
21,967
+191
191
$590K 0.07%
4,230
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192
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5,491
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193
$577K 0.07%
4,073
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194
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16,311
+1,210
195
$568K 0.07%
+11,199
196
$563K 0.07%
7,339
+3
197
$559K 0.07%
16,600
+8,900
198
$557K 0.06%
5,517
+152
199
$556K 0.06%
23,688
+7,760
200
$551K 0.06%
8,117
-368
6 7
8
9 10