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
1126
$4K ﹤0.01%
162
1127
$4K ﹤0.01%
34
1128
$4K ﹤0.01%
+50
1129
$4K ﹤0.01%
16
1130
$4K ﹤0.01%
404
-44
1131
$4K ﹤0.01%
+100
1132
$4K ﹤0.01%
33
1133
$4K ﹤0.01%
109
-19
1134
$3K ﹤0.01%
28
1135
$3K ﹤0.01%
26
1136
$3K ﹤0.01%
16
1137
$3K ﹤0.01%
16
1138
$3K ﹤0.01%
+45
1139
$3K ﹤0.01%
30
1140
$3K ﹤0.01%
+35
1141
$3K ﹤0.01%
39
+1
1142
$3K ﹤0.01%
200
1143
$3K ﹤0.01%
7
1144
$3K ﹤0.01%
8
1145
$3K ﹤0.01%
15
1146
$3K ﹤0.01%
14
1147
$3K ﹤0.01%
+106
1148
$3K ﹤0.01%
145
1149
$3K ﹤0.01%
603
-445
1150
$3K ﹤0.01%
75
-14
44 45
46
47 48