CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+0.74%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$1.44M
(+0.78%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
681
New
109
Increased
232
Reduced
126
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$827K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$683K |
| 3 |
Royal Bank of Canada
RY
|
+$673K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$615K |
| 5 |
General Dynamics
GD
|
+$606K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.76M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.37M |
| 3 |
Fluor
FLR
|
+$870K |
| 4 |
T Rowe Price
TROW
|
+$699K |
| 5 |
VF Corp
VFC
|
+$537K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.84% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Staples | 2.01% |
