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
1226
$707 ﹤0.01%
14
1227
$704 ﹤0.01%
12
1228
$686 ﹤0.01%
10
1229
$664 ﹤0.01%
12
1230
$660 ﹤0.01%
65
1231
$645 ﹤0.01%
18
1232
$636 ﹤0.01%
150
1233
$599 ﹤0.01%
6
-2
1234
$588 ﹤0.01%
40
1235
$584 ﹤0.01%
15
1236
$580 ﹤0.01%
15
1237
$547 ﹤0.01%
7
1238
$541 ﹤0.01%
17
-300
1239
$507 ﹤0.01%
20
1240
$502 ﹤0.01%
54
1241
$488 ﹤0.01%
12
1242
$484 ﹤0.01%
260
1243
$482 ﹤0.01%
100
1244
$416 ﹤0.01%
+100
1245
$401 ﹤0.01%
10
1246
$397 ﹤0.01%
28
1247
$370 ﹤0.01%
17
1248
$363 ﹤0.01%
14
1249
$356 ﹤0.01%
26
1250
$355 ﹤0.01%
40
48 49
50
51 52