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
$512M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.51M
3
+$3.28M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.98M

Top Sells

1
+$11.9M
2
+$6.57M
3
+$4.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.77M

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 3.45%
3 Industrials 2.94%
4 Financials 2.61%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.06%
1,494
-48
227
$294K 0.06%
5,266
+257
228
$291K 0.06%
9,510
+3,814
229
$289K 0.06%
7,538
+2,736
230
$287K 0.06%
814
+19
231
$287K 0.06%
3,123
+1,102
232
$287K 0.06%
1,784
-935
233
$279K 0.05%
22,810
+7,370
234
$276K 0.05%
4,904
+130
235
$272K 0.05%
6,615
+555
236
$271K 0.05%
3,305
237
$265K 0.05%
777
-164
238
$264K 0.05%
1,163
-112
239
$262K 0.05%
34,154
+677
240
$262K 0.05%
2,148
+396
241
$260K 0.05%
4,129
+439
242
$254K 0.05%
8,100
+1,371
243
$254K 0.05%
2,581
+328
244
$254K 0.05%
8,514
-2,960
245
$251K 0.05%
4,551
+153
246
$250K 0.05%
3,611
+206
247
$245K 0.05%
4,589
+4,036
248
$245K 0.05%
9,078
+2,339
249
$244K 0.05%
5,533
+3,792
250
$234K 0.05%
1,237
8 9
10
11 12