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
26
$4.18M 1.03%
32,216
+18,002
27
$3.92M 0.97%
61,551
+12,776
28
$3.91M 0.96%
48,281
+28,930
29
$3.82M 0.94%
25,913
-40,806
30
$3.61M 0.89%
138,623
+32,699
31
$3.17M 0.78%
29,206
-240,101
32
$3.14M 0.77%
111,896
+103,144
33
$3.09M 0.76%
46,707
-46,754
34
$2.83M 0.7%
47,002
+35,324
35
$2.68M 0.66%
61,919
+1,798
36
$2.35M 0.58%
8,464
-513
37
$2.35M 0.58%
66,550
+63,653
38
$2.34M 0.58%
89,391
+2,250
39
$2.27M 0.56%
6,770
-562
40
$2.22M 0.55%
+68,641
41
$2.15M 0.53%
44,773
+5,296
42
$2.11M 0.52%
9,482
+198
43
$2.09M 0.52%
90,999
-12,080
44
$2.01M 0.5%
10,827
+1,682
45
$1.96M 0.48%
32,285
-47
46
$1.92M 0.47%
65,354
+62,138
47
$1.81M 0.45%
5,880
-1,223
48
$1.8M 0.44%
33,045
+9,862
49
$1.78M 0.44%
56,590
+2,117
50
$1.77M 0.44%
47,875
-2,150
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