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
276
$270K 0.04%
4,754
+18
277
$269K 0.04%
9,320
-1,320
278
$261K 0.04%
4,670
279
$254K 0.04%
+8,500
280
$253K 0.04%
1,613
+102
281
$252K 0.04%
2,135
+7
282
$247K 0.04%
1,139
283
$242K 0.04%
2,276
+336
284
$241K 0.04%
3,715
+485
285
$238K 0.04%
1,303
+66
286
$237K 0.04%
3,180
-95
287
$236K 0.03%
3,084
+11
288
$235K 0.03%
1,347
289
$233K 0.03%
1,656
+6
290
$233K 0.03%
2,504
-6
291
$233K 0.03%
4,901
-49
292
$233K 0.03%
1,662
+658
293
$232K 0.03%
7,700
+2,000
294
$232K 0.03%
12,051
-1,428
295
$232K 0.03%
11,674
-1,663
296
$231K 0.03%
2,360
-93
297
$230K 0.03%
14,359
-131
298
$230K 0.03%
993
+113
299
$228K 0.03%
1,612
+691
300
$228K 0.03%
15,132
+3,000
10 11
12
13 14