CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$1.71M
2
+$1.38M
3
+$1.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$957K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$801K

Top Sells

1
+$2.12M
2
+$1.37M
3
+$1.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$984K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$950K

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
– –
-17
777
$0 ﹤0.01%
1
778
$0 ﹤0.01%
6
779
– –
-142
780
– –
-4
781
– –
-200
782
– –
-2,893
783
– –
-184
784
– –
-1,609
785
– –
-30
786
– –
-2
787
$0 ﹤0.01%
11
788
– –
-478
789
– –
-569
790
– –
-504
791
– –
-265
792
$0 ﹤0.01%
+4
793
– –
-814
794
$0 ﹤0.01%
+1
795
$0 ﹤0.01%
+2
796
– –
-3,244
797
– –
-410
798
– –
-511
799
– –
-475
800
$0 ﹤0.01%
5
30 31
32
33 34