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
1101
$4K ﹤0.01%
14
1102
$4K ﹤0.01%
80
1103
$4K ﹤0.01%
42
1104
$4K ﹤0.01%
73
1105
$4K ﹤0.01%
54
1106
$4K ﹤0.01%
97
1107
$4K ﹤0.01%
95
1108
$4K ﹤0.01%
59
1109
$4K ﹤0.01%
10
1110
$4K ﹤0.01%
41
1111
$4K ﹤0.01%
48
1112
$4K ﹤0.01%
150
1113
$4K ﹤0.01%
+97
1114
$4K ﹤0.01%
130
1115
$4K ﹤0.01%
+40
1116
$4K ﹤0.01%
60
1117
$4K ﹤0.01%
576
-159
1118
$4K ﹤0.01%
7
1119
$4K ﹤0.01%
52
1120
$4K ﹤0.01%
61
1121
$4K ﹤0.01%
29
1122
$4K ﹤0.01%
14
1123
$4K ﹤0.01%
40
1124
$4K ﹤0.01%
150
1125
$4K ﹤0.01%
+298
43 44
45
46 47