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
101
$363K 0.21%
10,532
-27
102
$358K 0.21%
5,689
+21
103
$356K 0.2%
5,042
+583
104
$349K 0.2%
10,369
+438
105
$342K 0.2%
4,209
+585
106
$342K 0.2%
11,875
+77
107
$316K 0.18%
2,134
+1,576
108
$304K 0.17%
1,629
+5
109
$288K 0.17%
3,010
-301
110
$288K 0.17%
3,181
+140
111
$278K 0.16%
7,294
+654
112
$269K 0.15%
2,427
+80
113
$265K 0.15%
+4,343
114
$264K 0.15%
1,607
+1,406
115
$262K 0.15%
9,065
+135
116
$257K 0.15%
5,114
-692
117
$257K 0.15%
4,763
+223
118
$253K 0.15%
3,044
-501
119
$252K 0.14%
21,660
+410
120
$246K 0.14%
3,653
121
$245K 0.14%
2,566
+23
122
$244K 0.14%
3,144
-300
123
$241K 0.14%
3,435
-16
124
$240K 0.14%
2,839
125
$239K 0.14%
9,099
+2,826
3 4
5
6 7