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
$468M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.49M
3
+$1.75M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
+$2.02M
2
+$1.64M
3
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

1 Technology 5.11%
2 Consumer Discretionary 3.49%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.14%
312,524
+48,884
2
$17.9M 3.82%
192,491
+11,859
3
$15.1M 3.23%
297,235
+10,574
4
$13.8M 2.95%
216,348
+18,912
5
$10.4M 2.23%
87,667
+30
6
$10.1M 2.17%
380,253
+3,212
7
$9.97M 2.13%
75,146
+2,361
8
$9.86M 2.11%
60,540
+3,640
9
$9.19M 1.96%
34,319
+1,875
10
$9M 1.92%
245,924
+68,000
11
$8.88M 1.9%
334,163
+11,614
12
$8.68M 1.85%
104,283
+7,809
13
$8.48M 1.81%
84,062
+2,913
14
$8.24M 1.76%
262,376
-5,816
15
$7.13M 1.52%
131,476
+8,223
16
$6.94M 1.48%
111,530
+24,791
17
$6.4M 1.37%
117,232
+26,427
18
$6.3M 1.35%
245,164
+68,264
19
$6.18M 1.32%
184,861
-1,245
20
$6.12M 1.31%
67,789
+9,111
21
$6.09M 1.3%
117,927
+25,847
22
$5.92M 1.27%
125,472
-7,069
23
$5.89M 1.26%
35,797
+3,581
24
$5.86M 1.25%
195,967
-832
25
$5.85M 1.25%
58,404
-999
1
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