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
$174M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.98M
3
+$1.48M
4
UNP icon
Union Pacific
UNP
+$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M

Top Sells

1
+$2M
2
+$1.36M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$658K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$457K

Sector Composition

1 Consumer Discretionary 5.11%
2 Technology 4.16%
3 Industrials 3.66%
4 Healthcare 3.3%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.03%
551
+1
252
$44K 0.03%
2,205
253
$43K 0.02%
604
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254
$42K 0.02%
521
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255
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1,016
+8
256
$42K 0.02%
2,281
+17
257
$42K 0.02%
+876
258
$41K 0.02%
804
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259
$41K 0.02%
2,500
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260
$40K 0.02%
700
261
$39K 0.02%
687
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262
$39K 0.02%
257
263
$38K 0.02%
536
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264
$37K 0.02%
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277
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$36K 0.02%
612
267
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268
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$35K 0.02%
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432
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272
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273
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274
$34K 0.02%
605
275
$34K 0.02%
492
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9 10
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12 13