CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
925
New
136
Increased
183
Reduced
181
Closed
136
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 2 |
VF Corp
VFC
|
$3.48M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.29M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.54M |
| 2 |
Emerson Electric
EMR
|
$3.25M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.24M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.99M |
| 5 |
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% |
