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
76
$1.48M 0.29%
28,415
-1,135
77
$1.35M 0.26%
18,519
+1,156
78
$1.35M 0.26%
12,406
+1,232
79
$1.32M 0.26%
5,916
+414
80
$1.26M 0.25%
13,964
-708
81
$1.25M 0.24%
27,236
-5,958
82
$1.24M 0.24%
11,478
+1,536
83
$1.21M 0.24%
25,990
+6,639
84
$1.19M 0.23%
11,003
+4,372
85
$1.19M 0.23%
8,456
+621
86
$1.18M 0.23%
17,295
+115
87
$1.16M 0.23%
21,726
-371
88
$1.16M 0.23%
15,127
+2,762
89
$1.14M 0.22%
7,721
-468
90
$1.12M 0.22%
2,824
-375
91
$1.09M 0.21%
10,379
+579
92
$1.05M 0.21%
11,398
+2,950
93
$1.05M 0.21%
4,525
+60
94
$1.04M 0.2%
4,839
+297
95
$1.02M 0.2%
19,889
+1,020
96
$1.01M 0.2%
19,297
+1,174
97
$983K 0.19%
8,779
+22
98
$976K 0.19%
8,820
+80
99
$967K 0.19%
6,350
+1,085
100
$962K 0.19%
9,300
-240
2 3
4
5 6