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
501
$66K 0.01%
778
502
$66K 0.01%
1,456
503
$66K 0.01%
774
504
$66K 0.01%
1,500
505
$66K 0.01%
+300
506
$65K 0.01%
266
-18
507
$65K 0.01%
500
-500
508
$65K 0.01%
801
509
$65K 0.01%
2,076
510
$64K 0.01%
448
511
$64K 0.01%
1,976
+772
512
$64K 0.01%
725
513
$64K 0.01%
1,126
-6,370
514
$63K 0.01%
129
-10
515
$63K 0.01%
3,800
-835
516
$63K 0.01%
+2,526
517
$62K 0.01%
379
518
$62K 0.01%
167
+21
519
$61K 0.01%
934
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520
$60K 0.01%
400
521
$60K 0.01%
424
522
$60K 0.01%
545
523
$60K 0.01%
18
+17
524
$60K 0.01%
462
-98
525
$59K 0.01%
158
19 20
21
22 23