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
$764M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.2M
3
+$4.38M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$4.05M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$3.19M

Top Sells

1
+$18M
2
+$7.69M
3
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.57M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.51%
3 Industrials 2.36%
4 Financials 2.2%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 3.38%
186,674
+3,898
2
$24.6M 3.22%
831,143
+82,148
3
$23.4M 3.06%
799,770
-122,302
4
$23M 3.01%
392,254
+381,923
5
$21.7M 2.84%
533,377
+496,075
6
$19.4M 2.54%
337,567
+10,465
7
$18.4M 2.41%
111,546
+3,483
8
$16M 2.1%
254,904
+19,155
9
$12.6M 1.65%
260,417
-33,237
10
$12.4M 1.62%
131,911
+2,519
11
$12.3M 1.62%
161,890
-59,514
12
$11.9M 1.56%
363,848
+21,814
13
$11.1M 1.46%
221,169
+23,281
14
$10.9M 1.43%
349,075
+36,245
15
$10.9M 1.42%
448,832
+375
16
$10.7M 1.41%
103,977
+8,583
17
$10.7M 1.41%
341,390
+2,346
18
$10.7M 1.4%
105,823
+26,296
19
$10.6M 1.39%
230,940
+4,983
20
$9.65M 1.26%
41,867
+1,788
21
$7.81M 1.02%
448,754
+54,538
22
$7.27M 0.95%
234,196
-3,886
23
$7.15M 0.94%
292,125
+6,831
24
$7.05M 0.92%
72,420
+3,298
25
$6.59M 0.86%
163,051
+17,124
1
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