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
26
$1.86M 1.07%
38,620
+4,260
27
$1.72M 0.99%
29,947
+224
28
$1.66M 0.95%
20,750
+1,030
29
$1.63M 0.93%
11,186
+870
30
$1.6M 0.92%
11,566
+1,005
31
$1.56M 0.9%
39,583
+150
32
$1.52M 0.87%
10,053
-407
33
$1.5M 0.86%
20,261
+19,945
34
$1.46M 0.84%
7,950
+2,177
35
$1.41M 0.81%
12,154
+12,124
36
$1.39M 0.8%
30,925
+79
37
$1.37M 0.79%
33,495
+2,702
38
$1.35M 0.77%
27,236
-490
39
$1.33M 0.77%
24,425
+855
40
$1.29M 0.74%
13,508
+440
41
$1.25M 0.72%
15,441
+640
42
$1.24M 0.71%
21,327
+3,806
43
$1.19M 0.68%
10,246
+2,052
44
$1.19M 0.68%
7,767
+190
45
$1.12M 0.65%
251,480
+40
46
$1.09M 0.63%
33,746
+11,743
47
$1.07M 0.62%
46,372
+3,531
48
$1.03M 0.59%
42,525
+547
49
$1.02M 0.59%
20,186
+12,143
50
$996K 0.57%
20,460
+6,400
1
2
3 4 5