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
$156M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.61M
3
+$1.28M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

1
+$1.37M
2
+$1.03M
3
+$549K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$533K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$494K

Sector Composition

1 Technology 5.79%
2 Consumer Discretionary 4%
3 Healthcare 3.49%
4 Consumer Staples 2.88%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 5.76%
116,801
+10,865
2
$7.93M 5.08%
211,410
+31,640
3
$5.53M 3.54%
124,969
+14,514
4
$5.21M 3.34%
100,346
+18,758
5
$4.37M 2.8%
18,040
+1,577
6
$4.14M 2.65%
49,038
+581
7
$3.59M 2.3%
92,708
+2,000
8
$3.55M 2.27%
48,135
-2,608
9
$3.3M 2.11%
19,354
-251
10
$2.89M 1.85%
47,404
-500
11
$2.73M 1.75%
37,760
+25,380
12
$2.66M 1.7%
46,500
-190
13
$2.61M 1.67%
62,248
+15,512
14
$2.59M 1.66%
81,362
-8,226
15
$2.27M 1.46%
48,390
+9,568
16
$2.26M 1.45%
42,886
-1,785
17
$2.25M 1.44%
45,197
+16,501
18
$2.18M 1.4%
15,356
-637
19
$2.05M 1.31%
19,849
+241
20
$2.03M 1.3%
52,390
-1,503
21
$2.02M 1.3%
27,115
+1,510
22
$2.01M 1.29%
66,459
+131
23
$2M 1.28%
23,525
+2,350
24
$1.76M 1.13%
27,618
-848
25
$1.61M 1.03%
18,576
+390
1
2 3 4 5