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
51
$1.7M 0.42%
6,761
-338
52
$1.69M 0.42%
5,420
+1,760
53
$1.67M 0.41%
47,115
+5,773
54
$1.66M 0.41%
33,300
+11,364
55
$1.66M 0.41%
11,954
+467
56
$1.61M 0.4%
40,462
+12,372
57
$1.54M 0.38%
21,020
-1,160
58
$1.5M 0.37%
+101,928
59
$1.5M 0.37%
41,694
+2,144
60
$1.47M 0.36%
15,374
+505
61
$1.47M 0.36%
52,471
+50,143
62
$1.45M 0.36%
42,525
+9,533
63
$1.44M 0.36%
6,854
-523
64
$1.43M 0.35%
7,598
+108
65
$1.42M 0.35%
18,022
-166
66
$1.39M 0.34%
15,874
+5,056
67
$1.34M 0.33%
21,223
+1,633
68
$1.27M 0.31%
14,015
-2,678
69
$1.16M 0.29%
21,083
+19,744
70
$1.16M 0.29%
26,271
+13,485
71
$1.1M 0.27%
14,376
+14,035
72
$1.09M 0.27%
39,618
+9,455
73
$1.08M 0.27%
9,801
+558
74
$1.08M 0.27%
18,742
-993
75
$1.05M 0.26%
16,865
+3,515
1 2
3
4 5