CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
601
$1K ﹤0.01%
43
602
$1K ﹤0.01%
605
-5,134
603
$1K ﹤0.01%
+38
604
$1K ﹤0.01%
+11
605
$1K ﹤0.01%
+29
606
$1K ﹤0.01%
21
-3,394
607
$1K ﹤0.01%
100
608
$1K ﹤0.01%
100
609
$1K ﹤0.01%
13
610
$1K ﹤0.01%
+32
611
$1K ﹤0.01%
+30
612
$1K ﹤0.01%
+9
613
$1K ﹤0.01%
10
614
$1K ﹤0.01%
+29
615
$1K ﹤0.01%
22
+21
616
$1K ﹤0.01%
18
617
$0 ﹤0.01%
18
618
$0 ﹤0.01%
6
619
$0 ﹤0.01%
120
620
– –
-9,603
621
– –
-10
622
– –
-45
623
– –
0
624
– –
-171
625
– –
-27,433
23 24
25
26 27