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
276
$152K 0.04%
476
277
$151K 0.04%
1,392
+509
278
$151K 0.04%
+1,641
279
$150K 0.04%
699
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280
$147K 0.04%
1,069
281
$147K 0.04%
383
+114
282
$145K 0.04%
2,652
-570
283
$143K 0.04%
6,313
+1,835
284
$142K 0.04%
1,218
-4,465
285
$140K 0.03%
+2,201
286
$140K 0.03%
1,754
+1,590
287
$139K 0.03%
3,353
+1,156
288
$135K 0.03%
501
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289
$135K 0.03%
1,566
-37
290
$134K 0.03%
1,191
+202
291
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2,950
+15
292
$131K 0.03%
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293
$131K 0.03%
567
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294
$130K 0.03%
2,911
-175
295
$128K 0.03%
4,800
296
$126K 0.03%
2,413
-2,723
297
$126K 0.03%
1,680
298
$126K 0.03%
5,686
-1,477
299
$125K 0.03%
844
+38
300
$124K 0.03%
26,266
-2,510
10 11
12
13 14