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
76
$1.04M 0.26%
3,671
+3,411
77
$1.02M 0.25%
10,734
+217
78
$1.02M 0.25%
7,932
-2,154
79
$990K 0.24%
19,397
+102
80
$979K 0.24%
14,933
+16
81
$956K 0.24%
13,613
-32,696
82
$944K 0.23%
2,810
-545
83
$943K 0.23%
15,844
+1,946
84
$932K 0.23%
25,364
+23,862
85
$926K 0.23%
7,170
+6,631
86
$904K 0.22%
8,150
+106
87
$872K 0.22%
7,243
+14
88
$872K 0.22%
8,520
+50
89
$849K 0.21%
6,934
+3,226
90
$847K 0.21%
3,049
+13
91
$838K 0.21%
6,028
-2,546
92
$835K 0.21%
61,720
+600
93
$834K 0.21%
2,837
-320
94
$806K 0.2%
6,907
+75
95
$800K 0.2%
14,760
+2,232
96
$794K 0.2%
8,377
-952
97
$780K 0.19%
10,835
+662
98
$764K 0.19%
+12,903
99
$754K 0.19%
7,260
+271
100
$754K 0.19%
5,271
+801
2 3
4
5 6