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
1101
$2K ﹤0.01%
443
+300
1102
$2K ﹤0.01%
38
1103
$2K ﹤0.01%
25
1104
$2K ﹤0.01%
+52
1105
$2K ﹤0.01%
709
1106
$2K ﹤0.01%
16
1107
$2K ﹤0.01%
135
1108
$2K ﹤0.01%
51
-200
1109
$2K ﹤0.01%
+30
1110
$2K ﹤0.01%
25
1111
$2K ﹤0.01%
+14
1112
$2K ﹤0.01%
+53
1113
$2K ﹤0.01%
13
1114
$2K ﹤0.01%
111
+1
1115
$2K ﹤0.01%
1,699
1116
$2K ﹤0.01%
74
1117
$2K ﹤0.01%
570
1118
$2K ﹤0.01%
200
1119
$2K ﹤0.01%
125
1120
$2K ﹤0.01%
71
1121
$2K ﹤0.01%
40
1122
$1K ﹤0.01%
84
1123
$1K ﹤0.01%
99
1124
$1K ﹤0.01%
+69
1125
$1K ﹤0.01%
12
43 44
45
46 47