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
326
$108K 0.03%
1,808
-100
327
$107K 0.03%
4,543
+1,488
328
$106K 0.03%
2,944
329
$106K 0.03%
3,245
+3,094
330
$105K 0.03%
2,115
+207
331
$105K 0.03%
15,784
+3,023
332
$105K 0.03%
480
+93
333
$104K 0.03%
1,111
334
$103K 0.03%
1,480
-160
335
$103K 0.03%
942
336
$102K 0.03%
1,105
-1,204
337
$102K 0.03%
2,033
-583
338
$102K 0.03%
540
+108
339
$101K 0.02%
1,112
+468
340
$100K 0.02%
1,865
+5
341
$100K 0.02%
3,530
+100
342
$98K 0.02%
3,579
-487
343
$97K 0.02%
7,862
+155
344
$96K 0.02%
423
345
$95K 0.02%
2,774
+2,040
346
$95K 0.02%
1,724
347
$95K 0.02%
433
-100
348
$94K 0.02%
633
+105
349
$94K 0.02%
8,900
+300
350
$94K 0.02%
1,084
+40
12 13
14
15 16