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
151
$164K 0.09%
800
152
$162K 0.09%
1,383
+9
153
$155K 0.09%
1,436
-389
154
$153K 0.09%
2,237
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155
$147K 0.08%
3,278
+602
156
$144K 0.08%
3,699
-543
157
$142K 0.08%
42,100
+8,250
158
$141K 0.08%
4,550
159
$138K 0.08%
1,471
-89
160
$137K 0.08%
1,669
+5
161
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1,717
+8
162
$132K 0.08%
4,902
163
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5,750
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164
$127K 0.07%
2,633
-104
165
$126K 0.07%
1,277
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166
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1,315
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167
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982
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168
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750
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169
$119K 0.07%
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170
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3,490
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171
$115K 0.07%
3,489
-13,870
172
$115K 0.07%
7,280
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173
$114K 0.07%
729
-398
174
$113K 0.06%
2,555
-171
175
$112K 0.06%
900
+1
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7
8 9