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
451
$100K 0.01%
825
+701
452
$99.2K 0.01%
3,808
-35
453
$99K 0.01%
304
+1
454
$98.7K 0.01%
6,485
-911
455
$98K 0.01%
676
-39
456
$97.3K 0.01%
558
+1
457
$97.2K 0.01%
369
-80
458
$96.3K 0.01%
2,463
+86
459
$94.6K 0.01%
2,705
-348
460
$94.3K 0.01%
2,193
+2
461
$93K 0.01%
1,088
462
$92.8K 0.01%
881
+150
463
$92K 0.01%
509
+20
464
$90.7K 0.01%
3,120
+841
465
$90.5K 0.01%
1,240
-46
466
$90K 0.01%
3,088
+1,612
467
$89.7K 0.01%
11,003
468
$89.2K 0.01%
2,000
469
$88.4K 0.01%
2,156
-25
470
$87K 0.01%
2,349
-59
471
$85.8K 0.01%
+360
472
$85.3K 0.01%
948
-93
473
$85.1K 0.01%
826
+153
474
$84.7K 0.01%
1,364
-309
475
$84.1K 0.01%
95,269
17 18
19
20 21