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
51
$970K 0.56%
37,066
+4,232
52
$944K 0.54%
15,233
-196
53
$942K 0.54%
10,318
+3,779
54
$908K 0.52%
63,709
+6,819
55
$889K 0.51%
6,962
-49
56
$870K 0.5%
10,582
+418
57
$870K 0.5%
22,360
+1,211
58
$847K 0.49%
6,790
-3
59
$836K 0.48%
18,205
+1,429
60
$803K 0.46%
27,656
+516
61
$793K 0.46%
41,832
-13,298
62
$753K 0.43%
19,835
-2,519
63
$724K 0.42%
9,039
-2,507
64
$696K 0.4%
20,889
+5,010
65
$689K 0.4%
6,283
-710
66
$673K 0.39%
18,420
-701
67
$659K 0.38%
2,606
+57
68
$659K 0.38%
9,444
-36
69
$647K 0.37%
3,953
70
$626K 0.36%
19,344
+1,108
71
$605K 0.35%
4,278
+316
72
$597K 0.34%
6,296
+248
73
$564K 0.32%
11,801
+7,446
74
$555K 0.32%
12,151
+2,095
75
$546K 0.31%
11,121
+389
1 2
3
4 5