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
976
$4K ﹤0.01%
15
977
$4K ﹤0.01%
105
978
$4K ﹤0.01%
97
-308
979
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66
-25
980
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106
+1
981
$4K ﹤0.01%
+66
982
$4K ﹤0.01%
89
+75
983
$4K ﹤0.01%
69
-67
984
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988
985
$4K ﹤0.01%
97
+48
986
$4K ﹤0.01%
+8
987
$4K ﹤0.01%
70
-90
988
$4K ﹤0.01%
735
+576
989
$4K ﹤0.01%
260
990
$4K ﹤0.01%
310
+140
991
$4K ﹤0.01%
21
992
$4K ﹤0.01%
100
993
$4K ﹤0.01%
16
994
$4K ﹤0.01%
+7
995
$4K ﹤0.01%
1,572
-35,331
996
$4K ﹤0.01%
89
997
$4K ﹤0.01%
100
-200
998
$4K ﹤0.01%
1,000
999
$4K ﹤0.01%
52
1000
$3K ﹤0.01%
400
38 39
40
41 42