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
351
$139K 0.03%
4,164
+83
352
$138K 0.03%
13,774
+246
353
$138K 0.03%
565
354
$137K 0.03%
752
+343
355
$137K 0.03%
14,956
+258
356
$136K 0.03%
3,036
+17
357
$135K 0.03%
1,898
-217
358
$134K 0.03%
2,268
-4,066
359
$132K 0.03%
2,897
+2,420
360
$132K 0.03%
1,711
+151
361
$132K 0.03%
476
362
$132K 0.03%
1,480
-245
363
$131K 0.03%
900
+804
364
$131K 0.03%
+3,987
365
$131K 0.03%
8,900
366
$131K 0.03%
3,002
-5,849
367
$129K 0.03%
2,108
+1,628
368
$129K 0.03%
3,553
+3,188
369
$128K 0.03%
764
+174
370
$125K 0.02%
5,528
+649
371
$124K 0.02%
4,684
-1,280
372
$124K 0.02%
974
+32
373
$123K 0.02%
4,993
-4,442
374
$123K 0.02%
423
375
$122K 0.02%
2,138
+9
13 14
15
16 17