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
151
$444K 0.11%
8,435
-678
152
$421K 0.1%
23,332
+19,981
153
$419K 0.1%
2,723
+108
154
$406K 0.1%
10,911
+2,854
155
$401K 0.1%
1,124
-26
156
$400K 0.1%
2,031
+4
157
$397K 0.1%
2,219
+38
158
$393K 0.1%
27,304
+23,712
159
$383K 0.09%
6,624
-20
160
$381K 0.09%
3,654
-9,247
161
$379K 0.09%
1,508
+627
162
$378K 0.09%
10,409
+9,941
163
$376K 0.09%
3,932
+74
164
$375K 0.09%
7,665
+134
165
$370K 0.09%
1,930
+55
166
$369K 0.09%
2,091
-82,295
167
$364K 0.09%
3,363
+62
168
$363K 0.09%
1,795
+52
169
$359K 0.09%
3,519
-251
170
$355K 0.09%
8,616
+380
171
$353K 0.09%
13,680
+265
172
$352K 0.09%
4,702
+89
173
$351K 0.09%
7,036
-40,334
174
$349K 0.09%
3,008
+2,578
175
$349K 0.09%
11,652
+4,705
5 6
7
8 9