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
$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
1001
$3K ﹤0.01%
+99
1002
$3K ﹤0.01%
+67
1003
$3K ﹤0.01%
59
1004
$3K ﹤0.01%
+59
1005
$3K ﹤0.01%
41
1006
$3K ﹤0.01%
13
1007
$3K ﹤0.01%
130
1008
$3K ﹤0.01%
29
1009
$3K ﹤0.01%
31
1010
$3K ﹤0.01%
112
1011
$3K ﹤0.01%
199
1012
$3K ﹤0.01%
35
1013
$3K ﹤0.01%
108
+1
1014
$3K ﹤0.01%
16
1015
$3K ﹤0.01%
75
1016
$3K ﹤0.01%
10
1017
$3K ﹤0.01%
86
1018
$3K ﹤0.01%
243
-26,319
1019
$3K ﹤0.01%
39
-34
1020
$3K ﹤0.01%
23
1021
$3K ﹤0.01%
+67
1022
$3K ﹤0.01%
14
1023
$3K ﹤0.01%
123
1024
$3K ﹤0.01%
145
1025
$3K ﹤0.01%
+35
39 40
41
42 43