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
1251
$355 ﹤0.01%
1,000
1252
$350 ﹤0.01%
50
1253
$348 ﹤0.01%
200
1254
$346 ﹤0.01%
10
1255
$323 ﹤0.01%
38
+1
1256
$319 ﹤0.01%
8
1257
$315 ﹤0.01%
+11
1258
$311 ﹤0.01%
16
-8
1259
$296 ﹤0.01%
15
1260
$281 ﹤0.01%
2
1261
$280 ﹤0.01%
7,000
1262
$280 ﹤0.01%
100
1263
$261 ﹤0.01%
25
1264
$257 ﹤0.01%
56
1265
$244 ﹤0.01%
104
1266
$243 ﹤0.01%
1,100
1267
$239 ﹤0.01%
20
1268
$236 ﹤0.01%
90
1269
$232 ﹤0.01%
5
1270
$223 ﹤0.01%
11
1271
$216 ﹤0.01%
17
1272
$208 ﹤0.01%
12
1273
$168 ﹤0.01%
200
-1,000
1274
$165 ﹤0.01%
10
-2
1275
$164 ﹤0.01%
61
49 50
51
52 53