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
$139M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.25M
3
+$3.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.29M

Top Sells

1
+$3.54M
2
+$3.25M
3
+$3.24M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.99M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.93M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 5.03%
3 Healthcare 4.01%
4 Industrials 3.68%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 4.16%
83,733
+47,039
2
$3.99M 2.87%
60,450
+25,027
3
$3.67M 2.64%
22,374
+849
4
$3.49M 2.51%
67,353
+67,265
5
$3.4M 2.44%
40,479
+36,827
6
$3.07M 2.21%
89,750
+79,230
7
$2.72M 1.96%
51,721
+248
8
$2.56M 1.84%
77,892
+9,904
9
$2.47M 1.78%
51,797
+47,957
10
$2.46M 1.77%
22,960
-65
11
$2.41M 1.73%
81,324
+42,791
12
$2.31M 1.66%
46,914
+345
13
$2.25M 1.62%
18,507
+296
14
$2.12M 1.53%
59,128
-4,956
15
$2.06M 1.48%
58,326
+2,814
16
$1.98M 1.42%
50,267
+18,681
17
$1.91M 1.37%
62,443
+22,669
18
$1.87M 1.34%
19,592
-368
19
$1.86M 1.33%
21,501
+5,228
20
$1.8M 1.3%
8,332
+3,395
21
$1.77M 1.27%
29,780
+1,341
22
$1.76M 1.26%
103,012
+91,633
23
$1.67M 1.2%
+56,633
24
$1.57M 1.13%
29,845
+558
25
$1.49M 1.07%
33,640
+6,700
1
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