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
1276
$160 ﹤0.01%
20
1277
$153 ﹤0.01%
10
1278
$148 ﹤0.01%
3
1279
$137 ﹤0.01%
1
1280
$134 ﹤0.01%
2
1281
$124 ﹤0.01%
3
1282
$123 ﹤0.01%
12
1283
$114 ﹤0.01%
2
1284
$100 ﹤0.01%
2
1285
$92 ﹤0.01%
3
1286
$86 ﹤0.01%
15
1287
$73 ﹤0.01%
304
1288
$68 ﹤0.01%
9
1289
$64 ﹤0.01%
2
1290
$53 ﹤0.01%
7
1291
$50 ﹤0.01%
5,000
1292
$40 ﹤0.01%
3
1293
$38 ﹤0.01%
500
1294
$23 ﹤0.01%
7
+1
1295
– –
0
1296
– –
0
1297
– –
0
1298
– –
0
1299
– –
-150
1300
– –
-764
50 51
52
53 54