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
201
$80K 0.05%
4,101
-3
202
$80K 0.05%
762
+80
203
$78K 0.04%
700
-181
204
$78K 0.04%
816
+1
205
$77K 0.04%
2,154
206
$75K 0.04%
2,952
-1,226
207
$73K 0.04%
2,273
+1,973
208
$73K 0.04%
654
+8
209
$72K 0.04%
1,249
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210
$69K 0.04%
623
-48
211
$68K 0.04%
788
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212
$67K 0.04%
1,138
+1
213
$66K 0.04%
1,840
+12
214
$65K 0.04%
1,539
+122
215
$64K 0.04%
836
-91
216
$64K 0.04%
+1,600
217
$63K 0.04%
1,260
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218
$63K 0.04%
352
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219
$62K 0.04%
829
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220
$61K 0.04%
6,850
221
$61K 0.04%
970
-73
222
$60K 0.03%
1,302
223
$60K 0.03%
1,421
-152
224
$60K 0.03%
1,053
-259
225
$59K 0.03%
808
+2
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9
10 11