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
1301
– –
-200
1302
– –
-230
1303
– –
-1
1304
$0 ﹤0.01%
3
1305
– –
-60
1306
– –
-49
1307
– –
-49
1308
– –
-9
1309
– –
-267
1310
– –
-35
1311
$0 ﹤0.01%
2
1312
– –
0
1313
– –
-2
1314
– –
0
1315
– –
-180
1316
– –
0
1317
– –
0
1318
$0 ﹤0.01%
3
1319
– –
-450
1320
– –
-25
1321
$0 ﹤0.01%
+4
1322
– –
-24
1323
$0 ﹤0.01%
11
1324
– –
-1,000
1325
– –
-33
51 52
53
54 55