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
$156M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.61M
3
+$1.28M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

1
+$1.37M
2
+$1.03M
3
+$549K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$533K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$494K

Sector Composition

1 Technology 5.79%
2 Consumer Discretionary 4%
3 Healthcare 3.49%
4 Consumer Staples 2.88%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.51%
16,358
-3,663
52
$777K 0.5%
11,920
-426
53
$740K 0.47%
43,505
-60,620
54
$730K 0.47%
21,401
+616
55
$725K 0.46%
29,668
+29,001
56
$717K 0.46%
18,000
-5,640
57
$700K 0.45%
3,929
58
$689K 0.44%
24,267
-19,353
59
$675K 0.43%
5,212
+136
60
$668K 0.43%
6,608
+407
61
$649K 0.42%
10,019
+481
62
$646K 0.41%
20,612
+456
63
$602K 0.39%
22,963
+2,904
64
$594K 0.38%
+8,119
65
$589K 0.38%
7,509
+467
66
$563K 0.36%
6,478
+120
67
$558K 0.36%
18,711
+6,795
68
$546K 0.35%
29,220
+7,736
69
$537K 0.34%
7,688
+190
70
$510K 0.33%
8,578
+692
71
$508K 0.33%
17,485
+582
72
$508K 0.33%
16,023
-5,683
73
$506K 0.32%
2,538
-686
74
$503K 0.32%
4,839
75
$492K 0.32%
3,910
-5
1 2
3
4 5