CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$14M
3
+$8.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.31M

Top Sells

1
+$25.8M
2
+$14.3M
3
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.83M

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
1226
– –
-5
1227
$0 ﹤0.01%
89
1228
– –
-566
1229
$0 ﹤0.01%
1
1230
$0 ﹤0.01%
3
1231
$0 ﹤0.01%
2
1232
– –
0
1233
– –
-309
1234
– –
0
1235
– –
-6
1236
– –
-975
1237
$0 ﹤0.01%
7
1238
$0 ﹤0.01%
35
1239
$0 ﹤0.01%
+10
1240
$0 ﹤0.01%
2
1241
– –
-291
1242
– –
-692
1243
– –
-1,330
1244
$0 ﹤0.01%
1
1245
– –
-219
1246
$0 ﹤0.01%
4
1247
– –
-100
1248
$0 ﹤0.01%
10
1249
– –
-120
1250
– –
-110
48 49
50
51 52