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
$186M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$683K
3
+$673K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$615K
5
GD icon
General Dynamics
GD
+$606K

Top Sells

1
+$2.76M
2
+$1.37M
3
+$870K
4
TROW icon
T. Rowe Price
TROW
+$699K
5
VFC icon
VF Corp
VFC
+$537K

Sector Composition

1 Technology 3.13%
2 Financials 2.98%
3 Industrials 2.84%
4 Healthcare 2.38%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 4.01%
198,980
+12,435
2
$7.02M 3.78%
92,928
+885
3
$6.81M 3.66%
108,586
+3,795
4
$6.33M 3.41%
54,598
+5,308
5
$5.73M 3.09%
131,084
+6,668
6
$5.64M 3.04%
108,128
-52,994
7
$5.35M 2.88%
197,889
+13,625
8
$4.93M 2.66%
17,030
+2,360
9
$4.58M 2.47%
42,417
+5,231
10
$4.14M 2.23%
22,501
+2,265
11
$3.62M 1.95%
117,418
+17,178
12
$3.45M 1.86%
222,964
+9,978
13
$3.31M 1.78%
56,454
+10,232
14
$3.27M 1.76%
12,359
-1,558
15
$3.08M 1.66%
27,430
+1,418
16
$2.94M 1.58%
50,700
-23,668
17
$2.83M 1.52%
109,274
-10,680
18
$2.77M 1.49%
123,188
+8,581
19
$2.77M 1.49%
91,702
-16,697
20
$2.67M 1.44%
66,972
+7,722
21
$2.26M 1.22%
38,778
+6,708
22
$2.13M 1.15%
92,901
+7,333
23
$2.05M 1.1%
79,458
+573
24
$2.02M 1.09%
37,000
-2,340
25
$1.99M 1.07%
34,126
+306
1
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