CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+2.4%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$156M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
885
New
96
Increased
224
Reduced
163
Closed
47
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 2 |
Exxon Mobil
XOM
|
+$2.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
Air Products & Chemicals
APD
|
+$1.49M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$1.11M |
Top Sells
| 1 |
Chevron
CVX
|
+$2.25M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$526K |
| 3 |
NVIDIA
NVDA
|
+$480K |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$444K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$328K |
Sector Composition
| 1 | Consumer Discretionary | 5.75% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.12% |
| 5 | Energy | 2.31% |
