CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.75%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.2%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
871
New
90
Increased
224
Reduced
181
Closed
78
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.74M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.4M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$979K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$803K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
DXC Technology
DXC
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$983K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$943K |
Sector Composition
| 1 | Healthcare | 3.36% |
| 2 | Financials | 3.19% |
| 3 | Technology | 2.89% |
| 4 | Consumer Staples | 2.57% |
| 5 | Industrials | 2.5% |
