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
$858M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M

Top Sells

1
+$3.45M
2
+$2.05M
3
+$1.64M
4
K icon
Kellanova
K
+$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 4.08%
613,142
+15,309
2
$27.4M 3.19%
953,935
+120,634
3
$26.8M 3.12%
390,995
+11,406
4
$26.4M 3.08%
901,986
+93,305
5
$26.3M 3.06%
636,317
+67,409
6
$24.2M 2.82%
175,165
+4,481
7
$23.8M 2.77%
316,202
+45,751
8
$20.1M 2.35%
462,408
+15,974
9
$17.7M 2.06%
306,642
+35,350
10
$17.4M 2.02%
101,338
-3,104
11
$15M 1.75%
312,567
+33,549
12
$12.9M 1.51%
149,560
+4,849
13
$12.6M 1.47%
124,067
+10,643
14
$12.3M 1.44%
49,955
+7,546
15
$11.5M 1.34%
90,496
-5,021
16
$11.1M 1.29%
347,934
+8,304
17
$10.8M 1.26%
477,162
+18,189
18
$10.7M 1.25%
147,853
+7,091
19
$10.2M 1.19%
192,380
+4,318
20
$10.1M 1.18%
332,000
-5,825
21
$9.36M 1.09%
105,538
+14,914
22
$8.99M 1.05%
529,572
+45,378
23
$8.9M 1.04%
352,731
+779
24
$8.59M 1%
15,983
-96
25
$8.04M 0.94%
162,649
+6,425
1
2 3 4 5