CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$174M
AUM Growth
+$17.9M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
865
New
28
Increased
228
Reduced
144
Closed
92
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 3 |
DXC Technology
DXC
|
$1.48M |
| 4 |
Union Pacific
UNP
|
$1.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.36M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$658K |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$457K |
Sector Composition
| 1 | Consumer Discretionary | 5.11% |
| 2 | Technology | 4.16% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.12% |
