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
276
$196K 0.04%
5,915
+2,321
277
$195K 0.04%
4,618
+575
278
$194K 0.04%
1,847
+575
279
$192K 0.04%
7,477
+1,874
280
$189K 0.04%
5,883
+9
281
$189K 0.04%
5,205
-26,430
282
$186K 0.04%
777
+73
283
$186K 0.04%
3,153
-652
284
$185K 0.04%
5,891
+2,352
285
$185K 0.04%
1,373
+80
286
$184K 0.04%
1,822
+83
287
$182K 0.04%
18,839
-7,391
288
$182K 0.04%
5,488
+2,686
289
$182K 0.04%
2,443
+19
290
$182K 0.04%
797
+320
291
$181K 0.04%
4,982
-887
292
$180K 0.04%
501
293
$179K 0.04%
2,294
+2,177
294
$175K 0.03%
2,309
+1,662
295
$174K 0.03%
1,426
+76
296
$173K 0.03%
4,820
-5,900
297
$173K 0.03%
699
298
$172K 0.03%
3,915
-1,422
299
$172K 0.03%
1,341
-2
300
$172K 0.03%
3,447
+280
10 11
12
13 14