CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+5.48%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$577M
AUM Growth
+$65M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,473
New
151
Increased
425
Reduced
196
Closed
46
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.99M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$8.21M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.15M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.05M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.44M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.47M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.95M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.04M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.09M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.69% |
| 5 | Healthcare | 2.32% |
