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
$139M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.25M
3
+$3.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.29M

Top Sells

1
+$3.54M
2
+$3.25M
3
+$3.24M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.99M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.93M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 5.03%
3 Healthcare 4.01%
4 Industrials 3.68%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.07%
37,449
+11,129
27
$1.43M 1.02%
72,021
-67,342
28
$1.29M 0.93%
16,908
-25,992
29
$1.27M 0.91%
25,602
-4,024
30
$1.23M 0.88%
9,279
+112
31
$1.21M 0.87%
22,263
-2,157
32
$1.19M 0.86%
15,381
+1,022
33
$1.18M 0.85%
20,089
-407
34
$1.16M 0.83%
8,268
-3,426
35
$1.15M 0.83%
18,720
+9,178
36
$1.14M 0.82%
7,989
+1,245
37
$1.12M 0.81%
7,973
+111
38
$1.12M 0.8%
28,421
+3,239
39
$1.09M 0.78%
+16,275
40
$1.06M 0.76%
26,120
+21,853
41
$1.05M 0.75%
9,133
+7,700
42
$1.05M 0.75%
384,160
+115,680
43
$994K 0.71%
12,460
+4,932
44
$986K 0.71%
11,931
+10,075
45
$922K 0.66%
17,173
-5,769
46
$905K 0.65%
7,363
+391
47
$895K 0.64%
5,368
+3,629
48
$826K 0.59%
33,599
+25,591
49
$805K 0.58%
34,618
+29,271
50
$796K 0.57%
7,003
+5,110
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