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
526
$58K 0.01%
651
+11
527
$58K 0.01%
2,572
-5,233
528
$58K 0.01%
1,489
-1,819
529
$57K 0.01%
169
530
$57K 0.01%
1,368
531
$57K 0.01%
422
+283
532
$57K 0.01%
451
+195
533
$56K 0.01%
+640
534
$56K 0.01%
704
535
$56K 0.01%
2,500
536
$55K 0.01%
557
-3,567
537
$55K 0.01%
275
+20
538
$55K 0.01%
+417
539
$55K 0.01%
360
-216
540
$55K 0.01%
897
541
$55K 0.01%
263
542
$55K 0.01%
2,389
543
$54K 0.01%
2,200
+80
544
$54K 0.01%
700
+408
545
$54K 0.01%
635
546
$53K 0.01%
+745
547
$53K 0.01%
1,308
548
$53K 0.01%
1,018
549
$53K 0.01%
+2,000
550
$53K 0.01%
2,135
-1,164
20 21
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