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
176
$347K 0.09%
7,437
+4,689
177
$341K 0.08%
4,418
+88
178
$333K 0.08%
4,265
+85
179
$333K 0.08%
1,068
-6
180
$327K 0.08%
12,616
+9,193
181
$326K 0.08%
5,405
+3,894
182
$324K 0.08%
1,679
+27
183
$322K 0.08%
12,814
-43,536
184
$319K 0.08%
9,298
-1,421
185
$317K 0.08%
3,970
+187
186
$316K 0.08%
+18,162
187
$316K 0.08%
8,631
-1,719
188
$312K 0.08%
5,126
-3,670
189
$311K 0.08%
10,184
-522
190
$311K 0.08%
2,958
+497
191
$310K 0.08%
2,626
-19
192
$306K 0.08%
4,058
+3,135
193
$299K 0.07%
2,701
-27
194
$298K 0.07%
3,380
+731
195
$297K 0.07%
4,774
+190
196
$293K 0.07%
+10,579
197
$292K 0.07%
1,383
+695
198
$290K 0.07%
817
-733
199
$287K 0.07%
4,810
200
$283K 0.07%
26,230
+903
6 7
8
9 10