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
$167M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.99M
3
+$3.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.64M
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$2.25M

Top Sells

1
+$3.65M
2
+$3.27M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M

Sector Composition

1 Financials 2.91%
2 Industrials 2.88%
3 Technology 2.85%
4 Healthcare 2.4%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.3%
+3,838
77
$491K 0.29%
9,106
-161
78
$463K 0.28%
12,076
+2,104
79
$443K 0.27%
5,548
+295
80
$397K 0.24%
13,190
+2,990
81
$395K 0.24%
13,722
-3,071
82
$384K 0.23%
+1,999
83
$380K 0.23%
60,150
+100
84
$366K 0.22%
20,266
-4,805
85
$359K 0.22%
1,482
-28
86
$340K 0.2%
2,786
+5
87
$339K 0.2%
2,677
-2,845
88
$337K 0.2%
2,329
-91
89
$335K 0.2%
13,845
-3,425
90
$334K 0.2%
3,065
-1,018
91
$314K 0.19%
7,389
-19,671
92
$312K 0.19%
5,634
-204
93
$311K 0.19%
3,146
-287
94
$299K 0.18%
5,153
+4,942
95
$287K 0.17%
4,430
+1,268
96
$286K 0.17%
10,356
+132
97
$286K 0.17%
+2,700
98
$286K 0.17%
3,582
+3,130
99
$279K 0.17%
14,462
+3,625
100
$276K 0.17%
2,483
+943
2 3
4
5 6