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
301
$172K 0.03%
7,383
-61
302
$171K 0.03%
1,340
-10
303
$170K 0.03%
1,191
+536
304
$169K 0.03%
1,411
+81
305
$169K 0.03%
1,029
306
$168K 0.03%
8,500
307
$168K 0.03%
1,117
+535
308
$167K 0.03%
4,329
+3,335
309
$165K 0.03%
6,489
310
$164K 0.03%
3,935
-5,138
311
$164K 0.03%
500
312
$164K 0.03%
2,554
+545
313
$163K 0.03%
343
314
$163K 0.03%
574
-55
315
$161K 0.03%
261
316
$161K 0.03%
2,459
+239
317
$161K 0.03%
1,471
-179
318
$158K 0.03%
4,035
-784
319
$157K 0.03%
777
-159
320
$156K 0.03%
1,376
321
$156K 0.03%
3,990
322
$154K 0.03%
11,605
+1,292
323
$154K 0.03%
4,848
+48
324
$153K 0.03%
4,070
+970
325
$152K 0.03%
2,940
+1,272
11 12
13
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