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
$677M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$9.52M
3
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.59M

Top Sells

1
+$25.8M
2
+$2.65M
3
+$2.15M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.91M

Sector Composition

1 Technology 3.94%
2 Industrials 3.06%
3 Financials 2.55%
4 Consumer Discretionary 2.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.06%
16,649
-853
227
$411K 0.06%
1,196
-7
228
$410K 0.06%
2,419
-30
229
$407K 0.06%
731
+191
230
$406K 0.06%
14,462
-1,500
231
$400K 0.06%
7,812
+679
232
$397K 0.06%
1,258
+1
233
$395K 0.06%
2,280
+11
234
$390K 0.06%
4,766
235
$381K 0.06%
3,618
+1,510
236
$381K 0.06%
3,525
+27
237
$379K 0.06%
5,621
+12
238
$376K 0.06%
3,611
-477
239
$376K 0.06%
32,317
-740
240
$375K 0.06%
5,624
-2,673
241
$372K 0.05%
7,959
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242
$371K 0.05%
5,868
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243
$368K 0.05%
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244
$368K 0.05%
15,676
-3,058
245
$362K 0.05%
8,520
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246
$358K 0.05%
6,154
-840
247
$357K 0.05%
6,975
-295
248
$349K 0.05%
11,858
+4,327
249
$346K 0.05%
9,960
250
$342K 0.05%
4,863
+1,012
8 9
10
11 12