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
$167M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.99M
3
+$3.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.64M
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$2.25M

Top Sells

1
+$3.65M
2
+$3.27M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M

Sector Composition

1 Financials 2.91%
2 Industrials 2.88%
3 Technology 2.85%
4 Healthcare 2.4%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 4.9%
155,520
+153,876
2
$7.24M 4.34%
93,873
-37,198
3
$6.97M 4.18%
184,145
-96,420
4
$5.53M 3.31%
49,312
+23,542
5
$5.39M 3.23%
125,032
+23,492
6
$4.91M 2.94%
178,773
+1,887
7
$4.87M 2.91%
82,755
-51,027
8
$4.28M 2.56%
16,495
-352
9
$4.2M 2.51%
70,294
+66,757
10
$3.8M 2.27%
35,270
+16,036
11
$3.48M 2.09%
12,233
+6,516
12
$3.19M 1.91%
203,996
+203,206
13
$2.96M 1.78%
99,575
+75,712
14
$2.91M 1.74%
108,971
+82,361
15
$2.87M 1.72%
93,908
+37,219
16
$2.74M 1.64%
24,923
+11,057
17
$2.64M 1.58%
14,688
+1,953
18
$2.47M 1.48%
109,282
+71,662
19
$2.39M 1.43%
42,890
+24,547
20
$2.37M 1.42%
57,856
-29,816
21
$1.93M 1.16%
69,700
-80
22
$1.89M 1.13%
80,892
+47,247
23
$1.88M 1.12%
39,492
+13,408
24
$1.83M 1.1%
69,704
+1,735
25
$1.83M 1.1%
72,778
-35,031
1
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