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
126
$235K 0.13%
2,195
+215
127
$227K 0.13%
2,495
-102
128
$225K 0.13%
1,625
+177
129
$225K 0.13%
4,663
+1
130
$217K 0.12%
9,065
+1,125
131
$216K 0.12%
20,890
+1,048
132
$216K 0.12%
2,558
+383
133
$212K 0.12%
3,356
+12
134
$211K 0.12%
7,352
+4
135
$209K 0.12%
3,607
+33
136
$204K 0.12%
4,260
+400
137
$204K 0.12%
4,295
+43
138
$190K 0.11%
4,561
+1,425
139
$189K 0.11%
6,398
-693
140
$184K 0.11%
2,986
-1,075
141
$183K 0.11%
1,268
+98
142
$179K 0.1%
1,899
+120
143
$175K 0.1%
5,232
-2,902
144
$172K 0.1%
922
145
$172K 0.1%
7,918
+24
146
$165K 0.09%
5,044
+104
147
$165K 0.09%
6,478
+4,896
148
$165K 0.09%
2,896
-72
149
$164K 0.09%
4,311
150
$164K 0.09%
13,675
-254
4 5
6
7 8