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
$985M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.95M
3
+$7.58M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.28M

Top Sells

1
+$7.69M
2
+$5.84M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M

Sector Composition

1 Technology 4.33%
2 Industrials 2.42%
3 Consumer Discretionary 2.32%
4 Financials 2.24%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 4.02%
613,428
+286
2
$32.4M 3.29%
694,121
+57,804
3
$31.2M 3.17%
399,707
+8,712
4
$30.8M 3.13%
668,631
+206,223
5
$29M 2.95%
999,735
+45,800
6
$25.5M 2.58%
170,252
-4,913
7
$25.2M 2.56%
325,475
+9,273
8
$21M 2.14%
706,035
-195,951
9
$19.1M 1.94%
99,250
-2,088
10
$18.3M 1.86%
313,833
+7,191
11
$15.5M 1.58%
315,874
+3,307
12
$14.8M 1.51%
135,497
+11,430
13
$14.8M 1.5%
152,488
+2,928
14
$14.4M 1.46%
53,166
+3,211
15
$13.6M 1.38%
89,681
-815
16
$12.3M 1.25%
344,991
-2,943
17
$11.7M 1.19%
337,614
+5,614
18
$11.5M 1.17%
150,681
+2,828
19
$10.7M 1.09%
455,283
-21,879
20
$10.7M 1.09%
580,784
+51,212
21
$10.5M 1.06%
105,706
+168
22
$9.7M 0.98%
190,109
-2,271
23
$9.29M 0.94%
80,696
+6,040
24
$9.17M 0.93%
344,697
-8,034
25
$9.03M 0.92%
173,698
+11,049
1
2 3 4 5