CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+11.29%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
693
New
78
Increased
173
Reduced
172
Closed
105
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$8.09M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.99M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.18M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.64M |
| 5 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$2.25M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Industrials | 2.88% |
| 3 | Technology | 2.85% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 2.28% |
