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
376
$122K 0.02%
666
+8
377
$122K 0.02%
1,326
+144
378
$120K 0.02%
7,616
+304
379
$119K 0.02%
1,329
+10
380
$119K 0.02%
857
+7
381
$118K 0.02%
1,546
-1,128
382
$117K 0.02%
3,132
+2,132
383
$117K 0.02%
8,148
+138
384
$116K 0.02%
2,343
-514
385
$116K 0.02%
1,830
+1,130
386
$116K 0.02%
471
387
$115K 0.02%
229
388
$114K 0.02%
860
-50
389
$114K 0.02%
643
390
$113K 0.02%
1,429
391
$113K 0.02%
1,648
-324
392
$113K 0.02%
1,110
+4
393
$113K 0.02%
1,389
394
$113K 0.02%
956
395
$112K 0.02%
98
+88
396
$111K 0.02%
1,746
+686
397
$111K 0.02%
2,181
-70
398
$110K 0.02%
1,111
399
$110K 0.02%
3,311
+1,494
400
$109K 0.02%
+579
14 15
16
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