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
$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
51
$855K 0.51%
8,605
-138
52
$778K 0.47%
7,100
-225
53
$768K 0.46%
21,467
+156
54
$767K 0.46%
12,947
-996
55
$747K 0.45%
26,524
+24,399
56
$661K 0.4%
4,326
-55
57
$656K 0.39%
12,168
+6,408
58
$611K 0.37%
6,848
-332
59
$605K 0.36%
13,604
-113
60
$597K 0.36%
10,400
-1,058
61
$592K 0.35%
18,398
+236
62
$571K 0.34%
8,866
-15
63
$567K 0.34%
10,973
+4,037
64
$563K 0.34%
9,634
+1,260
65
$532K 0.32%
4,749
+1,599
66
$532K 0.32%
2,960
-172
67
$530K 0.32%
6,474
+2,024
68
$529K 0.32%
2,897
+13
69
$507K 0.3%
3,760
+1,521
70
$507K 0.3%
6,848
-18
71
$505K 0.3%
5,044
+1,823
72
$502K 0.3%
4,454
+3,643
73
$500K 0.3%
5,556
+1,672
74
$500K 0.3%
7,299
+2,698
75
$498K 0.3%
14,700
+9,967
1 2
3
4 5