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
$186M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$683K
3
+$673K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$615K
5
GD icon
General Dynamics
GD
+$606K

Top Sells

1
+$2.76M
2
+$1.37M
3
+$870K
4
TROW icon
T. Rowe Price
TROW
+$699K
5
VFC icon
VF Corp
VFC
+$537K

Sector Composition

1 Technology 3.13%
2 Financials 2.98%
3 Industrials 2.84%
4 Healthcare 2.38%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.07%
73,931
+1,677
27
$1.91M 1.03%
10,928
+3,474
28
$1.89M 1.02%
74,344
+1,870
29
$1.85M 0.99%
9,766
-344
30
$1.76M 0.95%
24,460
+4,115
31
$1.64M 0.88%
48,259
+5,136
32
$1.58M 0.85%
18,593
+703
33
$1.55M 0.83%
28,213
+2,377
34
$1.54M 0.83%
22,934
+527
35
$1.48M 0.79%
5,122
+456
36
$1.36M 0.73%
27,509
-509
37
$1.34M 0.72%
25,310
+387
38
$1.29M 0.7%
22,882
+3,719
39
$1.28M 0.69%
86,041
+7,896
40
$1.28M 0.69%
48,402
+13,450
41
$1.22M 0.65%
14,200
+520
42
$1.2M 0.65%
5,917
-40
43
$1.16M 0.62%
10,214
+429
44
$1.12M 0.6%
12,308
-17
45
$1.09M 0.59%
12,706
+434
46
$1.01M 0.54%
16,371
+585
47
$993K 0.53%
19,679
-2,918
48
$966K 0.52%
18,126
49
$930K 0.5%
11,465
+3,478
50
$919K 0.49%
24,092
-945
1
2
3 4 5