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
101
$949K 0.19%
+36,964
102
$941K 0.18%
19,187
+5,184
103
$940K 0.18%
8,633
+405
104
$933K 0.18%
12,600
+555
105
$930K 0.18%
15,997
+2,044
106
$927K 0.18%
12,325
+398
107
$923K 0.18%
3,025
+6
108
$905K 0.18%
+30,949
109
$904K 0.18%
26,021
+1,727
110
$889K 0.17%
14,300
-489
111
$884K 0.17%
13,810
+7,049
112
$876K 0.17%
6,592
-85
113
$858K 0.17%
64,240
+3,800
114
$842K 0.16%
18,170
-200
115
$830K 0.16%
8,670
+247
116
$817K 0.16%
4,426
+290
117
$805K 0.16%
5,943
+1,030
118
$804K 0.16%
49,568
+19,768
119
$801K 0.16%
3,690
-131
120
$796K 0.16%
14,179
+1,028
121
$793K 0.16%
6,709
+2,892
122
$771K 0.15%
42,742
+5,153
123
$771K 0.15%
3,485
+361
124
$764K 0.15%
37,903
+9,250
125
$753K 0.15%
7,803
+773
3 4
5
6 7