CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
751
$23K ﹤0.01%
+128
752
$23K ﹤0.01%
248
753
$23K ﹤0.01%
402
754
$23K ﹤0.01%
450
-469
755
$23K ﹤0.01%
436
-34
756
$23K ﹤0.01%
258
757
$23K ﹤0.01%
34
758
$23K ﹤0.01%
967
759
$23K ﹤0.01%
3,000
760
$22K ﹤0.01%
12
761
$22K ﹤0.01%
700
762
$22K ﹤0.01%
800
763
$22K ﹤0.01%
963
-8
764
$22K ﹤0.01%
580
765
$22K ﹤0.01%
118
+107
766
$22K ﹤0.01%
597
767
$22K ﹤0.01%
800
768
$22K ﹤0.01%
1,500
-2,478
769
$22K ﹤0.01%
565
770
$21K ﹤0.01%
247
771
$21K ﹤0.01%
185
772
$21K ﹤0.01%
520
-1,219
773
$21K ﹤0.01%
811
-4,407
774
$21K ﹤0.01%
49
775
$21K ﹤0.01%
203
29 30
31
32 33