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
276
$33K 0.02%
2,459
+2
277
$32K 0.02%
+2,900
278
$32K 0.02%
300
-19
279
$32K 0.02%
313
-165
280
$32K 0.02%
1,641
+7
281
$32K 0.02%
580
-186
282
$31K 0.02%
293
+3
283
$30K 0.02%
422
-141
284
$30K 0.02%
800
285
$30K 0.02%
700
-50
286
$29K 0.02%
+1,150
287
$29K 0.02%
1,121
+4
288
$28K 0.02%
362
289
$28K 0.02%
572
+4
290
$28K 0.02%
400
291
$27K 0.02%
4,350
292
$27K 0.02%
506
+40
293
$26K 0.01%
395
-30
294
$26K 0.01%
249
+1
295
$26K 0.01%
590
296
$26K 0.01%
1,150
297
$26K 0.01%
840
298
$26K 0.01%
445
-1,100
299
$26K 0.01%
292
+31
300
$26K 0.01%
1,268
-972
10 11
12
13 14