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
301
$25K 0.01%
314
+84
302
$25K 0.01%
967
303
$24K 0.01%
675
304
$24K 0.01%
136
305
$24K 0.01%
717
306
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+200
307
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550
308
$23K 0.01%
750
309
$23K 0.01%
850
310
$23K 0.01%
764
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604
+1
312
$23K 0.01%
125
-20
313
$23K 0.01%
400
314
$23K 0.01%
425
315
$23K 0.01%
2,500
316
$22K 0.01%
821
317
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627
318
$22K 0.01%
487
319
$22K 0.01%
282
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320
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321
$22K 0.01%
296
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$22K 0.01%
112
323
$22K 0.01%
+1,200
324
$21K 0.01%
3,656
325
$21K 0.01%
1,200
11 12
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