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
101
$1.35M 0.2%
55,444
-13,766
102
$1.33M 0.2%
17,153
+2,068
103
$1.33M 0.2%
6,037
+67
104
$1.31M 0.19%
19,535
+263
105
$1.29M 0.19%
37,705
+4,681
106
$1.28M 0.19%
3,337
-80
107
$1.25M 0.18%
43,000
-153
108
$1.24M 0.18%
26,051
+2,465
109
$1.22M 0.18%
10,521
-99
110
$1.2M 0.18%
7,847
+543
111
$1.18M 0.17%
12,551
-180
112
$1.17M 0.17%
31,237
-1,268
113
$1.17M 0.17%
3,784
-18
114
$1.15M 0.17%
24,748
+1,832
115
$1.15M 0.17%
13,771
+499
116
$1.14M 0.17%
13,471
-3,136
117
$1.12M 0.17%
29,618
-8,828
118
$1.11M 0.16%
13,284
+133
119
$1.11M 0.16%
7,027
+108
120
$1.1M 0.16%
11,949
+1,476
121
$1.07M 0.16%
15,867
+87
122
$1.07M 0.16%
7,987
+25
123
$1.06M 0.16%
+21,005
124
$1.06M 0.16%
23,515
-3,470
125
$1.04M 0.15%
9,559
-668
3 4
5
6 7