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
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.4M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K

Top Sells

1
+$2.26M
2
+$1.44M
3
+$1.11M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$983K
5
SPHD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.11%
18,437
+220
127
$189K 0.11%
2,794
+295
128
$188K 0.11%
6,659
-14
129
$186K 0.11%
4,880
+550
130
$174K 0.1%
9,693
+9,632
131
$173K 0.1%
+7,575
132
$167K 0.1%
1,509
+64
133
$165K 0.09%
1,527
+10
134
$160K 0.09%
4,963
135
$153K 0.09%
6,186
-838
136
$151K 0.09%
750
+130
137
$147K 0.08%
1,471
138
$144K 0.08%
6,175
+1,425
139
$142K 0.08%
1,161
-160
140
$140K 0.08%
1,222
-795
141
$136K 0.08%
1,739
-50
142
$131K 0.08%
3,075
+250
143
$129K 0.07%
+2,657
144
$126K 0.07%
3,396
-755
145
$125K 0.07%
2,080
+1,878
146
$122K 0.07%
2,481
+28
147
$122K 0.07%
1,239
-3,090
148
$118K 0.07%
2,427
+53
149
$118K 0.07%
967
+62
150
$116K 0.07%
1,597
-129
4 5
6
7 8