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
$1.12B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$7.64M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.37M

Top Sells

1
+$16.4M
2
+$14M
3
+$7.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.51M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.53M

Sector Composition

1 Technology 5.04%
2 Industrials 2.58%
3 Consumer Discretionary 2.43%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 3.43%
411,043
+2,005
2
$37.1M 3.3%
760,864
+44,708
3
$34.4M 3.07%
766,569
+58,289
4
$33.3M 2.97%
1,154,060
+56,648
5
$28.1M 2.5%
363,851
+18,882
6
$27.6M 2.46%
172,297
+2,367
7
$24.8M 2.21%
117,801
+12,435
8
$23.9M 2.13%
792,995
+50,524
9
$23.1M 2.06%
61,789
+46,517
10
$20.6M 1.84%
355,407
+15,599
11
$19.6M 1.74%
289,162
+4,948
12
$17.6M 1.57%
356,909
+15,241
13
$17.3M 1.54%
89,675
+452
14
$17.1M 1.52%
292,845
+31,699
15
$14.5M 1.29%
164,854
+17,713
16
$14.5M 1.29%
16,014
+824
17
$12.9M 1.15%
555,150
+42,716
18
$12.7M 1.13%
663,168
+34,086
19
$12.7M 1.13%
+202,557
20
$11.9M 1.06%
158,764
+6,186
21
$11.7M 1.05%
355,989
+48,616
22
$11.5M 1.03%
315,484
+34,061
23
$10.9M 0.97%
81,476
+232
24
$10.4M 0.93%
190,623
+12,100
25
$9.83M 0.88%
107,096
-908
1
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