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
176
$112K 0.06%
865
-65
177
$112K 0.06%
2,880
+2,843
178
$111K 0.06%
800
179
$108K 0.06%
3,460
-331
180
$103K 0.06%
7,882
181
$102K 0.06%
934
+5
182
$100K 0.06%
895
-113
183
$100K 0.06%
7,125
184
$100K 0.06%
+1,932
185
$99K 0.06%
836
-258
186
$96K 0.06%
1,959
-114
187
$96K 0.06%
1,710
+4
188
$94K 0.05%
3,147
+3
189
$93K 0.05%
3,568
-1,071
190
$93K 0.05%
4,175
+1,925
191
$93K 0.05%
436
+273
192
$92K 0.05%
1,713
+36
193
$92K 0.05%
1,853
-151
194
$90K 0.05%
2,598
-43
195
$89K 0.05%
2,401
196
$88K 0.05%
965
-50
197
$87K 0.05%
2,695
-6,030
198
$86K 0.05%
3,663
199
$84K 0.05%
444
200
$84K 0.05%
+3,196
6 7
8
9 10