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
251
$332K 0.05%
10,111
-613
252
$327K 0.05%
1,881
+1
253
$321K 0.05%
19,048
+1,518
254
$319K 0.05%
9,370
255
$318K 0.05%
6,974
+1,650
256
$317K 0.05%
4,418
+4
257
$315K 0.05%
1,750
+627
258
$314K 0.05%
3,240
+758
259
$309K 0.05%
4,394
+1,069
260
$309K 0.05%
4,191
+2,616
261
$304K 0.04%
9,471
+414
262
$303K 0.04%
590
263
$299K 0.04%
8,891
-858
264
$296K 0.04%
9,175
+910
265
$295K 0.04%
3,392
-231
266
$293K 0.04%
41,908
+2,766
267
$292K 0.04%
13,568
-838
268
$291K 0.04%
9,487
269
$288K 0.04%
3,002
+2,054
270
$285K 0.04%
4,496
-13,067
271
$280K 0.04%
2,226
+258
272
$279K 0.04%
+14,932
273
$279K 0.04%
1,564
+1
274
$275K 0.04%
2,025
-453
275
$273K 0.04%
9,693
+45
9 10
11
12 13