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
301
$218K 0.03%
449
+4
302
$218K 0.03%
1,871
-55
303
$210K 0.03%
868
304
$210K 0.03%
2,974
-40
305
$208K 0.03%
4,114
+463
306
$205K 0.03%
8,451
+6,805
307
$205K 0.03%
3,110
-1,908
308
$203K 0.03%
11,752
-12,801
309
$202K 0.03%
8,214
-12,480
310
$201K 0.03%
2,447
+10
311
$199K 0.03%
3,024
+41
312
$199K 0.03%
6,680
313
$194K 0.03%
12,929
+222
314
$193K 0.03%
1,948
+9
315
$193K 0.03%
1,165
+133
316
$189K 0.03%
3,340
+10
317
$189K 0.03%
3,072
318
$187K 0.03%
887
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319
$186K 0.03%
5,522
320
$186K 0.03%
6,800
+6,000
321
$185K 0.03%
4,359
322
$183K 0.03%
1,353
+237
323
$182K 0.03%
5,720
-150
324
$182K 0.03%
3,836
+67
325
$181K 0.03%
1,600
-100
11 12
13
14 15