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
76
$1.88M 0.28%
41,831
+1,297
77
$1.87M 0.28%
42,966
+1,696
78
$1.86M 0.28%
24,849
+423
79
$1.85M 0.27%
21,019
+25
80
$1.83M 0.27%
11,529
-509
81
$1.81M 0.27%
36,130
+906
82
$1.78M 0.26%
16,214
-32
83
$1.76M 0.26%
23,353
-365
84
$1.64M 0.24%
15,984
+756
85
$1.62M 0.24%
35,271
-1,617
86
$1.53M 0.23%
8,333
+220
87
$1.51M 0.22%
86,471
-17,438
88
$1.49M 0.22%
24,397
+72
89
$1.46M 0.22%
20,431
+1,129
90
$1.45M 0.21%
37,302
+103
91
$1.45M 0.21%
5,840
-49
92
$1.42M 0.21%
102,056
+15,776
93
$1.4M 0.21%
5,318
+116
94
$1.39M 0.21%
9,183
+24
95
$1.38M 0.2%
13,419
+829
96
$1.37M 0.2%
51,716
+5,107
97
$1.36M 0.2%
39,036
+1,261
98
$1.36M 0.2%
30,065
+2,407
99
$1.36M 0.2%
41,846
+1,053
100
$1.35M 0.2%
468,387
+115,568
2 3
4
5 6