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
576
$48K 0.01%
+700
577
$48K 0.01%
3,055
578
$48K 0.01%
326
579
$48K 0.01%
2,303
+28
580
$48K 0.01%
3,229
+400
581
$48K 0.01%
1,054
582
$48K 0.01%
1,419
583
$48K 0.01%
321
+286
584
$48K 0.01%
900
-89
585
$48K 0.01%
1,326
586
$47K 0.01%
940
587
$47K 0.01%
560
+205
588
$47K 0.01%
145
589
$47K 0.01%
238
-39
590
$47K 0.01%
821
+267
591
$47K 0.01%
+1,821
592
$47K 0.01%
1,800
+1,100
593
$46K 0.01%
1,848
+1,736
594
$46K 0.01%
2,000
595
$45K 0.01%
1,500
-400
596
$45K 0.01%
550
597
$45K 0.01%
1,559
598
$45K 0.01%
1,000
599
$45K 0.01%
708
600
$44K 0.01%
1,767
-1,158
22 23
24
25 26