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
1
$10.2M 5.84%
137,173
+26,714
2
$7.91M 4.54%
220,995
+67,630
3
$5.63M 3.23%
79,191
+7,678
4
$4.88M 2.8%
96,932
+24,105
5
$4.44M 2.55%
51,648
+5,474
6
$3.97M 2.28%
21,290
-740
7
$3.83M 2.2%
122,517
+10,155
8
$3.82M 2.19%
63,782
-2,214
9
$3.22M 1.85%
13,942
+2,761
10
$3.08M 1.77%
85,944
+8,492
11
$3.02M 1.73%
69,334
+7,718
12
$2.53M 1.45%
58,346
+3,503
13
$2.49M 1.43%
18,755
+174
14
$2.44M 1.4%
47,817
+392
15
$2.38M 1.37%
29,040
-280
16
$2.31M 1.33%
34,077
+9,663
17
$2.27M 1.3%
73,977
+2,558
18
$2.24M 1.28%
130,370
+19,315
19
$2.22M 1.27%
59,553
+2,038
20
$2.19M 1.26%
52,038
+757
21
$2.08M 1.2%
54,088
+740
22
$2M 1.15%
20,039
+217
23
$1.95M 1.12%
17,133
+879
24
$1.93M 1.11%
21,926
+691
25
$1.89M 1.08%
11,033
+2,389
1
2 3 4 5