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
26
$4.57M 0.89%
25,809
-9,988
27
$4.15M 0.81%
152,245
+12,183
28
$4.04M 0.79%
149,624
+21,976
29
$3.8M 0.74%
131,237
+3,014
30
$3.71M 0.73%
71,305
+2,381
31
$3.19M 0.62%
62,818
-234,417
32
$3.18M 0.62%
9,967
+9
33
$3.06M 0.6%
67,450
-1,081
34
$3.04M 0.59%
69,694
+68,524
35
$3.03M 0.59%
+42,065
36
$2.99M 0.58%
75,752
+5,072
37
$2.87M 0.56%
83,901
+3,795
38
$2.86M 0.56%
10,397
-23,922
39
$2.75M 0.54%
50,371
+5,286
40
$2.74M 0.54%
6,918
+37
41
$2.62M 0.51%
+52,254
42
$2.48M 0.48%
47,259
+2,493
43
$2.46M 0.48%
11,891
+381
44
$2.36M 0.46%
83,602
+8,014
45
$2.33M 0.45%
88,865
+25,148
46
$2.31M 0.45%
+36,192
47
$2.27M 0.44%
6,244
+275
48
$2.19M 0.43%
13,614
+241
49
$2.17M 0.43%
39,310
+1,196
50
$2.15M 0.42%
48,279
+3,721
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