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
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.4M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K

Top Sells

1
+$2.26M
2
+$1.44M
3
+$1.11M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$983K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$943K

Sector Composition

1 Healthcare 3.36%
2 Financials 3.19%
3 Technology 2.89%
4 Consumer Staples 2.57%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.49%
129,305
+5,261
2
$10.7M 6.13%
264,855
+19,940
3
$7.22M 4.15%
126,564
+17,171
4
$5.52M 3.17%
127,519
-8,595
5
$4.64M 2.67%
17,379
-924
6
$4.06M 2.34%
91,740
-68
7
$4.05M 2.33%
144,472
+21,765
8
$4.04M 2.32%
19,495
-13
9
$3.95M 2.27%
35,661
+15,678
10
$3.44M 1.98%
52,327
+2,841
11
$3.2M 1.84%
43,982
-920
12
$3.07M 1.76%
61,805
+8,506
13
$3.06M 1.76%
25,703
+11,803
14
$2.83M 1.63%
53,640
+26,058
15
$2.8M 1.61%
48,171
+141
16
$2.54M 1.46%
29,836
+1,294
17
$2.48M 1.43%
45,879
+1,551
18
$2.37M 1.36%
12,742
+1,824
19
$2.34M 1.35%
57,089
-1,303
20
$2.31M 1.33%
41,020
-19,712
21
$2.28M 1.31%
55,065
+1,308
22
$2.13M 1.23%
13,250
-2,193
23
$2.1M 1.21%
85,810
+21,363
24
$1.97M 1.13%
28,046
+757
25
$1.91M 1.1%
22,898
+305
1
2 3 4 5