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
1
$8.79M 4.77%
161,122
+5,602
2
$7.25M 3.93%
186,545
+2,400
3
$7.17M 3.89%
92,043
-1,830
4
$6.59M 3.57%
104,791
+22,036
5
$5.96M 3.23%
49,290
-22
6
$5.66M 3.07%
124,416
-616
7
$5.15M 2.79%
184,264
+5,491
8
$4.51M 2.45%
74,368
+4,074
9
$4.38M 2.38%
14,670
+2,437
10
$4.17M 2.26%
37,186
+1,916
11
$3.84M 2.08%
20,236
+5,548
12
$3.79M 2.06%
13,917
-2,578
13
$3.42M 1.85%
212,986
+8,990
14
$3.39M 1.84%
108,399
+8,824
15
$3.24M 1.76%
119,954
+10,983
16
$3.07M 1.67%
100,240
+6,332
17
$2.94M 1.6%
26,012
+1,089
18
$2.66M 1.44%
46,222
+3,332
19
$2.6M 1.41%
114,607
+5,325
20
$2.47M 1.34%
59,250
+1,394
21
$2.04M 1.11%
72,254
+2,554
22
$2.02M 1.09%
78,885
+6,107
23
$1.99M 1.08%
85,568
+4,676
24
$1.97M 1.07%
39,340
-152
25
$1.92M 1.04%
72,474
+2,770
1
2 3 4 5