CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
576
$0 ﹤0.01%
1
577
– –
-1,600
578
– –
-5
579
$0 ﹤0.01%
+1
580
– –
-18
581
$0 ﹤0.01%
9
582
– –
-1,200
583
– –
-200
584
– –
-106
585
– –
-103
586
$0 ﹤0.01%
1
587
– –
-300
588
– –
-300
589
$0 ﹤0.01%
1
590
– –
-113
591
– –
-2
592
– –
-30
593
– –
0
594
– –
0
595
– –
-100
596
– –
-39
597
– –
-96
598
– –
0
599
– –
-2,038
600
– –
-180
22 23
24
25 26