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
26
$5.75M 0.85%
15,721
-1,031
27
$5.74M 0.85%
124,069
+21,086
28
$5.69M 0.84%
145,927
+5,489
29
$5.63M 0.83%
170,891
+109,057
30
$5.42M 0.8%
129,203
-25,728
31
$5.42M 0.8%
269,600
-11,711
32
$5.29M 0.78%
25,961
+430
33
$5.22M 0.77%
21,799
-3,272
34
$5.09M 0.75%
137,702
+9,291
35
$4.72M 0.7%
104,922
-4,383
36
$4.49M 0.66%
45,070
+44,059
37
$4.17M 0.62%
58,111
+54,415
38
$4.07M 0.6%
15,288
+378
39
$4M 0.59%
80,906
-4,564
40
$4M 0.59%
18,753
+1,493
41
$3.84M 0.57%
45,269
-3,008
42
$3.82M 0.56%
61,962
+13,686
43
$3.75M 0.55%
86,286
+4,351
44
$3.53M 0.52%
77,573
+2,666
45
$3.44M 0.51%
95,335
+5,920
46
$3.31M 0.49%
34,975
+5,925
47
$3.3M 0.49%
37,739
+1,962
48
$3.28M 0.48%
66,660
-990
49
$3.1M 0.46%
41,645
+37,533
50
$3.09M 0.46%
17,983
+3,169
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