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
126
$552K 0.14%
7,036
-13
127
$551K 0.14%
3,723
+8
128
$527K 0.13%
9,128
-2,584
129
$512K 0.13%
6,471
+3,672
130
$509K 0.13%
38,977
-118,874
131
$509K 0.13%
12,938
+11,406
132
$507K 0.13%
4,087
-125
133
$506K 0.12%
31,903
-269
134
$506K 0.12%
3,400
+496
135
$505K 0.12%
2,851
-172
136
$501K 0.12%
2,261
-36
137
$499K 0.12%
1,677
-32
138
$497K 0.12%
8,667
+10
139
$496K 0.12%
3,923
-1,166
140
$492K 0.12%
9,552
+4,980
141
$490K 0.12%
5,550
-14
142
$480K 0.12%
3,583
-293
143
$478K 0.12%
12,537
-1,317
144
$476K 0.12%
4,941
+1,906
145
$466K 0.12%
1,781
+628
146
$465K 0.11%
9,415
-2
147
$460K 0.11%
2,151
-61
148
$458K 0.11%
3,208
149
$448K 0.11%
6,498
+164
150
$448K 0.11%
2,242
+63
4 5
6
7 8