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
151
$799K 0.12%
6,483
+319
152
$782K 0.12%
19,843
+194
153
$774K 0.11%
23,095
+17,077
154
$771K 0.11%
10,713
+3
155
$769K 0.11%
33,412
+369
156
$757K 0.11%
4,217
-588
157
$719K 0.11%
30,376
+17,911
158
$707K 0.1%
4,075
+16
159
$702K 0.1%
5,701
-174
160
$696K 0.1%
4,309
-581
161
$695K 0.1%
2,800
+117
162
$691K 0.1%
7,789
-1,851
163
$687K 0.1%
+7,234
164
$669K 0.1%
6,289
+159
165
$652K 0.1%
14,846
+8,872
166
$632K 0.09%
6,923
+64
167
$627K 0.09%
17,900
+17,150
168
$623K 0.09%
2,992
+183
169
$623K 0.09%
14,760
-920
170
$623K 0.09%
3,526
-257
171
$622K 0.09%
+9,711
172
$613K 0.09%
1,343
+17
173
$611K 0.09%
6,141
+4,559
174
$609K 0.09%
4,617
+433
175
$607K 0.09%
10,383
+3,456
5 6
7
8 9