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
$405M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.4M
3
+$9.12M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.4M

Top Sells

1
+$26M
2
+$14.5M
3
+$8.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.02M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 3.78%
3 Industrials 3.19%
4 Financials 2.26%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.05%
1,527
+283
227
$220K 0.05%
4,663
+3,033
228
$220K 0.05%
2,955
+150
229
$212K 0.05%
1,074
+182
230
$210K 0.05%
6,231
+127
231
$210K 0.05%
6,029
+3,106
232
$209K 0.05%
3,274
+1,139
233
$209K 0.05%
1,284
+56
234
$208K 0.05%
5,698
-2,199
235
$204K 0.05%
2,212
+867
236
$201K 0.05%
+3,752
237
$199K 0.05%
824
+533
238
$199K 0.05%
1,470
-242
239
$196K 0.05%
1,047
240
$195K 0.05%
4,487
+208
241
$194K 0.05%
387
+224
242
$188K 0.05%
5,557
-4,433
243
$186K 0.05%
4,712
+4,378
244
$185K 0.05%
4,928
+3,238
245
$183K 0.05%
373
+145
246
$179K 0.04%
2,812
-670
247
$179K 0.04%
1,610
+1,063
248
$178K 0.04%
5,291
+1,817
249
$177K 0.04%
2,412
+86
250
$177K 0.04%
2,851
+2,740
8 9
10
11 12