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
$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
801
– –
-107
802
– –
-258
803
$0 ﹤0.01%
+2
804
$0 ﹤0.01%
10
805
– –
-17
806
– –
-273
807
– –
-405
808
$0 ﹤0.01%
2
809
– –
-105
810
– –
-7,125
811
$0 ﹤0.01%
+2
812
$0 ﹤0.01%
3
813
– –
-89
814
$0 ﹤0.01%
70
815
$0 ﹤0.01%
2
-848
816
– –
-156
817
$0 ﹤0.01%
+2
818
– –
-400
819
– –
-531
820
– –
-2,063
821
$0 ﹤0.01%
1
822
$0 ﹤0.01%
6
823
– –
-140
824
– –
-4
825
– –
-200
31 32
33
34 35