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
$186M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$683K
3
+$673K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$615K
5
GD icon
General Dynamics
GD
+$606K

Top Sells

1
+$2.76M
2
+$1.37M
3
+$870K
4
TROW icon
T. Rowe Price
TROW
+$699K
5
VFC icon
VF Corp
VFC
+$537K

Sector Composition

1 Technology 3.13%
2 Financials 2.98%
3 Industrials 2.84%
4 Healthcare 2.38%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.18%
12,115
+1,515
102
$332K 0.18%
12,488
+1,301
103
$325K 0.18%
2,867
-15
104
$325K 0.18%
21,676
+474
105
$321K 0.17%
3,110
+63
106
$319K 0.17%
8,899
+20
107
$314K 0.17%
10,115
+15
108
$308K 0.17%
1,889
+287
109
$307K 0.17%
48,750
-6,050
110
$298K 0.16%
10,632
+2,172
111
$297K 0.16%
10,228
-280
112
$296K 0.16%
1,818
+140
113
$288K 0.16%
3,505
+592
114
$288K 0.16%
7,228
+679
115
$288K 0.16%
+12,509
116
$286K 0.15%
2,502
+6
117
$285K 0.15%
4,499
+40
118
$266K 0.14%
+927
119
$264K 0.14%
1,962
+9
120
$256K 0.14%
11,237
-17,197
121
$255K 0.14%
+3,278
122
$255K 0.14%
1,678
+279
123
$250K 0.13%
2,312
-117
124
$250K 0.13%
1,546
+47
125
$249K 0.13%
7,668
-5,200
3 4
5
6 7