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
251
$177K 0.04%
17,115
-1,875
252
$170K 0.04%
4,960
-133
253
$170K 0.04%
7,433
+11
254
$168K 0.04%
2,050
255
$168K 0.04%
5,056
+1,904
256
$167K 0.04%
760
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257
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936
258
$165K 0.04%
5,474
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259
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870
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260
$164K 0.04%
6,489
261
$164K 0.04%
32,607
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262
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4,298
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263
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7,561
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264
$162K 0.04%
6,258
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265
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266
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267
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270
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271
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18,536
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272
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3,152
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273
$155K 0.04%
5,494
-22,999
274
$154K 0.04%
2,523
+107
275
$152K 0.04%
5,862
+12
9 10
11
12 13