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
101
$260K 0.16%
6,942
+410
102
$258K 0.15%
1,652
-339
103
$258K 0.15%
9,568
-65
104
$254K 0.15%
+8,368
105
$249K 0.15%
2,452
+2,400
106
$248K 0.15%
1,542
-94
107
$244K 0.15%
1,596
-174
108
$243K 0.15%
1,571
+5
109
$238K 0.14%
+9,439
110
$232K 0.14%
7,153
-357
111
$226K 0.14%
2,961
112
$226K 0.14%
5,185
-6,756
113
$225K 0.13%
2,165
+1,567
114
$225K 0.13%
11,215
-700
115
$221K 0.13%
4,121
+2,987
116
$217K 0.13%
2,402
+125
117
$214K 0.13%
9,445
-400
118
$208K 0.12%
1,087
-8,127
119
$203K 0.12%
1,723
+376
120
$203K 0.12%
12,369
+93
121
$197K 0.12%
1,808
+10
122
$193K 0.12%
2,377
-44
123
$189K 0.11%
7,349
+840
124
$183K 0.11%
3,031
-394
125
$181K 0.11%
+7,393
3 4
5
6 7