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
401
$129K 0.02%
950
402
$128K 0.02%
+4,000
403
$127K 0.02%
1,939
404
$127K 0.02%
1,200
405
$127K 0.02%
5,733
+3,904
406
$126K 0.02%
1,985
-1
407
$126K 0.02%
888
-50
408
$126K 0.02%
2,318
-292
409
$126K 0.02%
3,827
-1,310
410
$125K 0.02%
4,037
-258
411
$124K 0.02%
4,725
-1,000
412
$122K 0.02%
1,727
413
$122K 0.02%
2,499
414
$122K 0.02%
1,910
415
$122K 0.02%
1,503
+809
416
$120K 0.02%
4,512
-743
417
$120K 0.02%
567
+150
418
$119K 0.02%
6,464
+1,928
419
$118K 0.02%
1,290
420
$117K 0.02%
1,015
421
$117K 0.02%
89
-3
422
$117K 0.02%
5,316
-462
423
$117K 0.02%
396
-102
424
$115K 0.02%
1,913
+11
425
$115K 0.02%
4,778
15 16
17
18 19