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
1
$16.9M 4.17%
180,632
+40,352
2
$14.7M 3.63%
263,640
+257,848
3
$14.6M 3.59%
286,661
+283,622
4
$10.5M 2.6%
197,436
+170,694
5
$9.89M 2.44%
377,041
+52,320
6
$9.16M 2.26%
87,637
+285
7
$8.96M 2.21%
56,900
+500
8
$8.48M 2.09%
322,549
-36,904
9
$8.43M 2.08%
72,785
+6,117
10
$8.41M 2.08%
268,192
+95,234
11
$7.99M 1.97%
96,474
+56,946
12
$7.29M 1.8%
81,149
+71,175
13
$6.97M 1.72%
32,444
+11,873
14
$6.74M 1.66%
+123,253
15
$5.97M 1.47%
59,403
+49,970
16
$5.92M 1.46%
177,924
+25,427
17
$5.42M 1.34%
132,541
-198,409
18
$5.17M 1.28%
186,106
+24,826
19
$4.94M 1.22%
90,805
+86,080
20
$4.76M 1.18%
+58,678
21
$4.75M 1.17%
92,080
+86,857
22
$4.71M 1.16%
86,739
+80,884
23
$4.55M 1.12%
176,900
+163,730
24
$4.47M 1.1%
196,799
-34,889
25
$4.45M 1.1%
19,559
+143
1
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