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
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.4M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K

Top Sells

1
+$2.26M
2
+$1.44M
3
+$1.11M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$983K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$943K

Sector Composition

1 Healthcare 3.36%
2 Financials 3.19%
3 Technology 2.89%
4 Consumer Staples 2.57%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.47%
35,148
-932
52
$816K 0.47%
13,104
+746
53
$810K 0.47%
21,969
+938
54
$796K 0.46%
25,192
+1,392
55
$783K 0.45%
4,817
-1,102
56
$733K 0.42%
8,059
-130
57
$728K 0.42%
7,222
+566
58
$710K 0.41%
11,663
+634
59
$616K 0.35%
18,780
+40
60
$613K 0.35%
13,092
-2,485
61
$606K 0.35%
4,351
-1,009
62
$604K 0.35%
28,410
+2,500
63
$586K 0.34%
20,136
+1,775
64
$585K 0.34%
8,777
+1,883
65
$553K 0.32%
8,737
+266
66
$538K 0.31%
5,097
+1,696
67
$532K 0.31%
7,018
-1,289
68
$528K 0.3%
12,298
-1,069
69
$523K 0.3%
12,031
+1,624
70
$521K 0.3%
11,932
+593
71
$517K 0.3%
6,864
+153
72
$510K 0.29%
9,244
+100
73
$470K 0.27%
2,193
-360
74
$452K 0.26%
5,743
+675
75
$450K 0.26%
63,450
+22,900
1 2
3
4 5