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
126
$1.02M 0.15%
34,241
+12,416
127
$1.01M 0.15%
7,991
+361
128
$997K 0.15%
9,041
-82
129
$997K 0.15%
16,344
-1,333
130
$992K 0.15%
6,546
-163
131
$949K 0.14%
7,626
+841
132
$946K 0.14%
31,060
+30,852
133
$934K 0.14%
37,110
+6,492
134
$932K 0.14%
10,045
-1,798
135
$931K 0.14%
20,889
+5,096
136
$930K 0.14%
8,870
+1,051
137
$927K 0.14%
17,365
+616
138
$914K 0.13%
4,413
+360
139
$909K 0.13%
36,758
+1,874
140
$909K 0.13%
15,469
+608
141
$902K 0.13%
4,709
+2,023
142
$846K 0.12%
9,241
-1,467
143
$843K 0.12%
5,774
-720
144
$840K 0.12%
17,979
-4,168
145
$832K 0.12%
2,693
+305
146
$828K 0.12%
4,157
+71
147
$821K 0.12%
7,398
-809
148
$821K 0.12%
56,150
+20
149
$818K 0.12%
11,340
-40
150
$803K 0.12%
36,474
+1,965
4 5
6
7 8