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
$1.19B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,760
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.58M
3
+$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.58M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.99M

Top Sells

1
+$11.7M
2
+$10M
3
+$8.03M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.08M

Sector Composition

1 Technology 5.16%
2 Industrials 2.71%
3 Financials 2.54%
4 Healthcare 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 3.2%
719,207
-41,657
2
$36.3M 3.06%
376,252
-34,791
3
$35.3M 2.98%
756,163
-10,406
4
$31.2M 2.63%
392,500
+28,649
5
$29.3M 2.47%
167,777
-4,520
6
$28.2M 2.38%
120,926
+3,125
7
$26.8M 2.26%
910,617
-243,443
8
$25.4M 2.14%
66,169
+4,380
9
$22.3M 1.88%
708,314
-84,681
10
$20.8M 1.75%
352,069
-3,338
11
$20.5M 1.73%
281,401
-7,761
12
$19.5M 1.65%
323,373
+30,528
13
$19.2M 1.62%
380,695
+23,786
14
$17.6M 1.48%
184,236
+19,382
15
$17.6M 1.48%
94,217
+4,542
16
$16.7M 1.41%
248,305
+123,483
17
$16.1M 1.36%
667,785
+112,635
18
$14.9M 1.25%
723,674
+60,506
19
$14.5M 1.22%
16,339
+325
20
$14.2M 1.2%
215,529
+12,972
21
$13.1M 1.1%
359,528
+3,539
22
$12.9M 1.09%
327,012
+11,528
23
$12M 1.01%
207,713
+17,090
24
$10.5M 0.89%
107,171
+75
25
$9.94M 0.84%
207,764
+1,258
1
2 3 4 5