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
126
$753K 0.15%
74,416
+7,549
127
$751K 0.15%
3,312
+101
128
$747K 0.15%
3,686
+513
129
$735K 0.14%
12,864
-883
130
$727K 0.14%
22,087
+210
131
$726K 0.14%
4,595
-272
132
$725K 0.14%
31,698
-50
133
$723K 0.14%
3,046
+304
134
$713K 0.14%
3,364
+110
135
$710K 0.14%
9,454
-1,570
136
$701K 0.14%
18,149
+7,172
137
$694K 0.14%
3,675
+488
138
$686K 0.13%
13,467
+13,025
139
$681K 0.13%
32,264
+7,779
140
$674K 0.13%
3,608
-220
141
$662K 0.13%
3,483
-578
142
$650K 0.13%
32,762
+3,406
143
$650K 0.13%
8,792
-1,293
144
$636K 0.12%
29,214
+9,156
145
$624K 0.12%
5,379
+1,146
146
$613K 0.12%
6,692
+311
147
$596K 0.12%
9,906
+504
148
$586K 0.11%
4,815
+4,804
149
$579K 0.11%
4,510
+437
150
$573K 0.11%
+8,593
4 5
6
7 8