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
101
$742K 0.18%
24,032
+1,040
102
$715K 0.18%
4,546
+389
103
$712K 0.18%
12,245
+732
104
$710K 0.18%
24,027
-26,825
105
$701K 0.17%
16,036
-24,237
106
$686K 0.17%
11,755
-239
107
$684K 0.17%
24,425
+851
108
$684K 0.17%
31,787
+10,358
109
$679K 0.17%
18,630
+1,350
110
$678K 0.17%
4,087
+213
111
$670K 0.17%
6,202
+5,470
112
$661K 0.16%
14,981
+708
113
$631K 0.16%
3,835
+3,372
114
$620K 0.15%
6,997
+208
115
$619K 0.15%
11,959
+246
116
$607K 0.15%
2,851
-27
117
$598K 0.15%
8,524
+150
118
$597K 0.15%
8,120
+260
119
$590K 0.15%
14,222
-72
120
$588K 0.15%
9,955
-259
121
$581K 0.14%
18,268
+17,409
122
$580K 0.14%
6,822
+3,050
123
$565K 0.14%
4,861
+258
124
$558K 0.14%
20,815
-89,155
125
$557K 0.14%
3,279
+272
3 4
5
6 7