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
$224M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.09M
3
+$3.44M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M

Top Sells

1
+$5.57M
2
+$2.44M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M

Sector Composition

1 Technology 2.94%
2 Financials 2.64%
3 Industrials 2.57%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 3.92%
69,687
+15,089
2
$7.58M 3.39%
183,970
-15,010
3
$7.56M 3.38%
62,795
+20,378
4
$7.31M 3.27%
87,134
-5,794
5
$6.88M 3.08%
224,108
+26,219
6
$6.87M 3.07%
222,637
+105,219
7
$6.13M 2.74%
137,891
+70,919
8
$6.02M 2.69%
105,141
-2,987
9
$5.46M 2.44%
83,144
-25,442
10
$5.33M 2.38%
61,014
+59,783
11
$4.1M 1.83%
158,698
+158,290
12
$3.87M 1.73%
228,576
+5,612
13
$3.49M 1.56%
61,479
+5,025
14
$3.45M 1.54%
134,102
+133,709
15
$3.42M 1.53%
52,916
+2,216
16
$3.35M 1.5%
29,187
+1,757
17
$3.33M 1.49%
11,172
-1,187
18
$3.12M 1.39%
9,559
-7,471
19
$3.08M 1.38%
14,239
-8,262
20
$3M 1.34%
131,416
+8,228
21
$2.79M 1.25%
47,837
+9,059
22
$2.76M 1.23%
98,962
-10,312
23
$2.59M 1.16%
85,043
+11,112
24
$2.53M 1.13%
33,724
-3,276
25
$2.53M 1.13%
65,866
+17,607
1
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