CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$147M
AUM Growth
-$26.9M
(-15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
834
New
62
Increased
134
Reduced
242
Closed
100
Top Buys
| 1 |
Kellanova
K
|
$3.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$934K |
| 4 |
Inspire Global Hope ETF
BLES
|
$714K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$618K |
Top Sells
| 1 |
VF Corp
VFC
|
$4.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.57M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Industrials | 3.77% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 2.96% |
