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
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.98M
3
+$1.48M
4
UNP icon
Union Pacific
UNP
+$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M

Top Sells

1
+$2M
2
+$1.36M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$658K
5
FMAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.31%
7,836
-34
77
$523K 0.3%
15,140
+14,697
78
$518K 0.3%
17,078
+2,002
79
$511K 0.29%
6,298
+2,370
80
$508K 0.29%
18,372
+472
81
$506K 0.29%
18,492
+7,545
82
$505K 0.29%
11,904
+82
83
$486K 0.28%
2,815
84
$476K 0.27%
3,917
-30
85
$466K 0.27%
19,376
+9,892
86
$453K 0.26%
10,248
+571
87
$450K 0.26%
9,128
+324
88
$445K 0.26%
14,949
-780
89
$440K 0.25%
7,605
+363
90
$439K 0.25%
4,901
+1
91
$436K 0.25%
8,638
-1,156
92
$429K 0.25%
8,980
-172
93
$417K 0.24%
7,060
-153
94
$412K 0.24%
1,263
-7
95
$404K 0.23%
7,203
+480
96
$397K 0.23%
4,729
-8
97
$391K 0.22%
1,608
-2,708
98
$383K 0.22%
3,441
+159
99
$380K 0.22%
2,935
-295
100
$377K 0.22%
4,081
-46
2 3
4
5 6