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
326
$151K 0.03%
1,215
+265
327
$150K 0.03%
2,307
+908
328
$150K 0.03%
2,322
+41
329
$150K 0.03%
2,965
+5
330
$150K 0.03%
2,923
+249
331
$150K 0.03%
3,053
+2,000
332
$149K 0.03%
3,429
+933
333
$149K 0.03%
1,280
+406
334
$148K 0.03%
1,230
+265
335
$148K 0.03%
1,655
-75
336
$148K 0.03%
4,020
337
$147K 0.03%
1,682
+1
338
$146K 0.03%
9,092
+5,105
339
$146K 0.03%
5,605
+3,949
340
$145K 0.03%
1,208
+28
341
$144K 0.03%
1,078
342
$144K 0.03%
14,122
+570
343
$143K 0.03%
2,780
344
$143K 0.03%
1,082
-250
345
$142K 0.03%
5,848
+1,227
346
$142K 0.03%
1,813
+2
347
$142K 0.03%
2,447
+2,157
348
$142K 0.03%
4,427
-629
349
$142K 0.03%
3,512
350
$139K 0.03%
377
-91
12 13
14
15 16