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
$612M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.8M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.22M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$9.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.86M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.41M

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.75%
3 Industrials 2.7%
4 Financials 2.59%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.19%
267,021
+264,508
2
$21.6M 3.52%
174,553
+10,145
3
$21.2M 3.47%
726,541
+437,467
4
$16.5M 2.7%
222,242
+35,855
5
$15.5M 2.54%
248,116
+24,971
6
$14.9M 2.43%
295,522
+67,323
7
$14.9M 2.43%
107,593
+1,776
8
$14.7M 2.39%
270,344
+20,494
9
$14.1M 2.3%
297,469
+37,236
10
$10.9M 1.78%
457,354
+10,864
11
$10.7M 1.75%
412,872
-361,446
12
$10.6M 1.73%
146,334
+12,168
13
$10.5M 1.71%
378,448
+25,251
14
$10.3M 1.68%
231,757
+4,146
15
$10M 1.64%
88,644
+19,644
16
$9.67M 1.58%
348,636
+20,692
17
$8.7M 1.42%
371,833
+16,654
18
$8.52M 1.39%
303,843
+16,360
19
$7.92M 1.29%
37,951
+654
20
$6.87M 1.12%
76,414
+3,803
21
$5.83M 0.95%
212,993
+5,259
22
$5.82M 0.95%
68,559
-167
23
$5.63M 0.92%
154,931
+6,260
24
$5.52M 0.9%
281,311
+8,888
25
$5.42M 0.88%
16,752
-243
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