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
51
$3.09M 0.46%
63,820
+4,715
52
$3.05M 0.45%
93,280
-1,429
53
$3M 0.44%
7,854
+127
54
$3M 0.44%
28,732
+14,902
55
$2.94M 0.43%
17,257
+95
56
$2.89M 0.43%
8,220
-550
57
$2.88M 0.42%
126,591
-34,042
58
$2.82M 0.42%
8,839
+238
59
$2.77M 0.41%
25,577
-1,007
60
$2.75M 0.41%
11,475
+895
61
$2.65M 0.39%
64,902
+673
62
$2.57M 0.38%
77,615
-7,183
63
$2.56M 0.38%
63,233
-1,227
64
$2.44M 0.36%
106,912
-4,272
65
$2.37M 0.35%
103,565
+41,013
66
$2.36M 0.35%
24,598
+946
67
$2.25M 0.33%
56,453
-12,236
68
$2.24M 0.33%
42,640
+1,563
69
$2.18M 0.32%
62,279
-3,737
70
$2.16M 0.32%
46,450
+2,072
71
$2.14M 0.32%
37,826
+114
72
$2.1M 0.31%
47,708
-5,797
73
$1.94M 0.29%
9,668
+376
74
$1.93M 0.28%
9,000
-2,021
75
$1.92M 0.28%
24,767
+961
1 2
3
4 5