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
201
$77K 0.04%
956
+5
202
$72K 0.04%
1,700
203
$72K 0.04%
1,100
204
$71K 0.04%
1,388
+28
205
$70K 0.04%
+509
206
$70K 0.04%
1,800
+5
207
$70K 0.04%
1,272
208
$69K 0.04%
1,709
+671
209
$68K 0.04%
1,228
210
$68K 0.04%
850
211
$67K 0.04%
+669
212
$65K 0.04%
1,040
+35
213
$65K 0.04%
1,472
+258
214
$65K 0.04%
1,247
-841
215
$65K 0.04%
+2,000
216
$63K 0.03%
1,185
217
$63K 0.03%
783
+3
218
$62K 0.03%
553
+32
219
$61K 0.03%
1,558
+242
220
$60K 0.03%
1,067
221
$58K 0.03%
540
222
$55K 0.03%
1,072
-10
223
$54K 0.03%
8,151
+18
224
$53K 0.03%
1,155
225
$52K 0.03%
1,210
+1,164
7 8
9
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