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
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.4M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K

Top Sells

1
+$2.26M
2
+$1.44M
3
+$1.11M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$983K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$943K

Sector Composition

1 Healthcare 3.36%
2 Financials 3.19%
3 Technology 2.89%
4 Consumer Staples 2.57%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.09%
63,044
+1,668
27
$1.73M 0.99%
36,743
+5,024
28
$1.65M 0.95%
58,435
+12,405
29
$1.64M 0.94%
55,551
+10,157
30
$1.63M 0.93%
5,552
+760
31
$1.56M 0.9%
44,118
+5,526
32
$1.54M 0.89%
9,221
-134
33
$1.52M 0.87%
31,372
-2,701
34
$1.46M 0.84%
13,531
+472
35
$1.45M 0.83%
16,990
+919
36
$1.43M 0.82%
14,300
-22,540
37
$1.32M 0.76%
4,538
+225
38
$1.23M 0.71%
12,261
+23
39
$1.23M 0.71%
24,474
+56
40
$1.2M 0.69%
63,901
+3,417
41
$1.15M 0.66%
6,121
-1,193
42
$1.1M 0.63%
20,124
-72
43
$1.08M 0.62%
34,302
-29,022
44
$1.04M 0.6%
13,252
-3,896
45
$1.01M 0.58%
11,555
-293
46
$910K 0.52%
39,269
-150
47
$897K 0.52%
9,163
-101
48
$848K 0.49%
33,742
+2,428
49
$825K 0.47%
13,917
-4,777
50
$823K 0.47%
7,435
+62
1
2
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