CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
776
$0 ﹤0.01%
44
777
$0 ﹤0.01%
14
778
$0 ﹤0.01%
2
779
$0 ﹤0.01%
33
780
– –
-372
781
– –
-692
782
$0 ﹤0.01%
+4
783
– –
-350
784
$0 ﹤0.01%
30
785
$0 ﹤0.01%
7
-1
786
– –
-97
787
$0 ﹤0.01%
1
788
– –
-3
789
$0 ﹤0.01%
4
790
– –
-431
791
– –
-2,800
792
$0 ﹤0.01%
18
793
– –
-500
794
$0 ﹤0.01%
4
795
$0 ﹤0.01%
+18
796
– –
-3,656
797
– –
-20
798
– –
-70
799
$0 ﹤0.01%
6
800
$0 ﹤0.01%
44
30 31
32
33 34