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
$167M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.99M
3
+$3.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.64M
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$2.25M

Top Sells

1
+$3.65M
2
+$3.27M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M

Sector Composition

1 Financials 2.91%
2 Industrials 2.88%
3 Technology 2.85%
4 Healthcare 2.4%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.03%
9,081
-10,106
27
$1.66M 0.99%
20,520
-8,875
28
$1.62M 0.97%
30,091
-21,960
29
$1.62M 0.97%
29,311
+24,629
30
$1.59M 0.95%
30,888
-7,723
31
$1.44M 0.86%
40,264
+39,656
32
$1.42M 0.85%
17,233
+187
33
$1.35M 0.81%
27,994
-25,126
34
$1.27M 0.76%
4,513
+98
35
$1.27M 0.76%
24,619
+22,240
36
$1.26M 0.75%
24,966
+5,570
37
$1.21M 0.73%
+7,164
38
$1.19M 0.71%
74,850
+66,018
39
$1.16M 0.69%
29,395
-17,071
40
$1.14M 0.68%
13,148
-4,048
41
$1.13M 0.68%
15,746
-30,643
42
$1.08M 0.65%
12,180
+5,420
43
$1.07M 0.64%
9,262
+9,106
44
$1.02M 0.61%
11,871
+14
45
$933K 0.56%
25,341
-22,940
46
$900K 0.54%
4,963
+4,845
47
$893K 0.53%
4,445
+2,602
48
$864K 0.52%
12,909
-11,688
49
$859K 0.51%
8,569
-1,325
50
$856K 0.51%
26,780
+800
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