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
1201
– –
-100
1202
$0 ﹤0.01%
10
1203
– –
-120
1204
– –
-110
1205
$0 ﹤0.01%
+240
1206
– –
-59
1207
$0 ﹤0.01%
54
1208
$0 ﹤0.01%
304
1209
$0 ﹤0.01%
20
1210
$0 ﹤0.01%
+42
1211
– –
0
1212
– –
0
1213
$0 ﹤0.01%
3
1214
– –
-13
1215
$0 ﹤0.01%
1
-50
1216
– –
-50
1217
$0 ﹤0.01%
2
1218
$0 ﹤0.01%
21
1219
$0 ﹤0.01%
44
1220
– –
-5
1221
$0 ﹤0.01%
6
1222
$0 ﹤0.01%
1
1223
$0 ﹤0.01%
2
1224
$0 ﹤0.01%
33
1225
– –
-429
47 48
49
50 51