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
$156M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.61M
3
+$1.28M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

1
+$1.37M
2
+$1.03M
3
+$549K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$533K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$494K

Sector Composition

1 Technology 5.79%
2 Consumer Discretionary 4%
3 Healthcare 3.49%
4 Consumer Staples 2.88%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.17%
9,742
-3,978
102
$264K 0.17%
8,830
+863
103
$264K 0.17%
1,002
+82
104
$253K 0.16%
43,760
+25,480
105
$236K 0.15%
4,092
+429
106
$228K 0.15%
2,181
107
$228K 0.15%
9,565
+400
108
$221K 0.14%
2,792
+2
109
$208K 0.13%
4,550
110
$207K 0.13%
4,654
+1,463
111
$206K 0.13%
3,015
-428
112
$206K 0.13%
3,338
-94
113
$205K 0.13%
2,961
114
$198K 0.13%
5,233
+672
115
$191K 0.12%
2,742
-471
116
$189K 0.12%
18,321
+1,930
117
$186K 0.12%
4,279
+950
118
$185K 0.12%
3,775
-820
119
$182K 0.12%
1,816
+174
120
$177K 0.11%
800
121
$176K 0.11%
7,005
+863
122
$174K 0.11%
813
+307
123
$173K 0.11%
1,799
-100
124
$169K 0.11%
5,350
125
$164K 0.11%
1,509
+420
3 4
5
6 7