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
$139M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.25M
3
+$3.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.29M

Top Sells

1
+$3.54M
2
+$3.25M
3
+$3.24M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.99M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.93M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 5.03%
3 Healthcare 4.01%
4 Industrials 3.68%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-3
902
– –
-22
903
– –
-3
904
– –
-152
905
$0 ﹤0.01%
+4
906
– –
-24
907
– –
-9
908
– –
0
909
– –
-2
910
$0 ﹤0.01%
+1
911
– –
-898
912
$0 ﹤0.01%
+2
913
– –
-480
914
– –
-200
915
$0 ﹤0.01%
2
916
– –
-1
917
$0 ﹤0.01%
23
-191
918
– –
-3,000
919
– –
-44
920
– –
-81
921
$0 ﹤0.01%
+1
922
$0 ﹤0.01%
+3
923
$0 ﹤0.01%
+70
924
– –
-2
33 34 35 36
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