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
$609M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$7.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.98M
5
VTV icon
Vanguard Value ETF
VTV
+$4.83M

Top Sells

1
+$10.2M
2
+$6.4M
3
+$6.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.87M
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$3.95M

Sector Composition

1 Technology 4.44%
2 Industrials 2.67%
3 Financials 2.51%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 3.56%
164,408
+36,605
2
$21.6M 3.55%
774,318
+116,366
3
$14.9M 2.45%
223,145
+35,136
4
$14.5M 2.37%
105,817
+9,326
5
$14.2M 2.33%
186,387
+13,793
6
$14.1M 2.31%
249,850
+20,624
7
$13.9M 2.28%
504,468
+116,608
8
$12.6M 2.07%
260,233
+258,629
9
$11.9M 1.95%
228,199
-50,136
10
$11.7M 1.92%
+235,506
11
$10.9M 1.8%
446,490
+7,429
12
$10.8M 1.77%
134,166
+4,548
13
$10.6M 1.74%
353,197
+15,041
14
$10.6M 1.74%
227,611
-74,787
15
$9.55M 1.57%
327,944
+21,122
16
$8.96M 1.47%
355,179
+21,491
17
$8.59M 1.41%
289,074
+9,909
18
$8.51M 1.4%
287,483
+32,962
19
$8.12M 1.33%
37,297
+5,726
20
$7.33M 1.2%
69,000
+2,520
21
$7.32M 1.2%
465,748
+457,204
22
$6.98M 1.15%
+72,611
23
$6.17M 1.01%
68,726
-42,075
24
$6.07M 1%
148,671
+2,945
25
$5.93M 0.97%
207,734
+11,653
1
2 3 4 5