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
51
$2.15M 0.42%
56,610
+2,559
52
$2.13M 0.42%
8,623
-10
53
$2.12M 0.41%
20,560
-540
54
$2.07M 0.4%
5,772
+267
55
$2.07M 0.4%
105,905
+8,764
56
$2.05M 0.4%
11,302
+112
57
$2.04M 0.4%
42,311
+1,120
58
$2.03M 0.4%
28,209
-32,846
59
$2.03M 0.4%
16,143
+77
60
$2.02M 0.39%
22,193
+3,957
61
$1.95M 0.38%
15,556
+3
62
$1.9M 0.37%
34,578
+390
63
$1.88M 0.37%
11,346
+45
64
$1.84M 0.36%
30,954
+805
65
$1.81M 0.35%
6,482
+1,573
66
$1.75M 0.34%
15,359
+1,546
67
$1.71M 0.33%
+7,273
68
$1.68M 0.33%
7,130
+640
69
$1.64M 0.32%
7,523
+116
70
$1.6M 0.31%
44,211
+2,805
71
$1.59M 0.31%
20,471
+1,218
72
$1.57M 0.31%
+61,722
73
$1.56M 0.3%
22,013
+595
74
$1.55M 0.3%
16,613
+176
75
$1.53M 0.3%
43,018
+3,227
1 2
3
4 5