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
176
$460K 0.09%
11,293
+867
177
$454K 0.09%
10,038
+2,121
178
$452K 0.09%
3,299
+3
179
$448K 0.09%
3,209
-3,719
180
$445K 0.09%
2,017
-149
181
$445K 0.09%
3,547
+571
182
$442K 0.09%
4,292
-2
183
$440K 0.09%
2,076
-178
184
$437K 0.09%
3,836
+892
185
$436K 0.09%
5,533
+215
186
$433K 0.08%
1,323
-150
187
$428K 0.08%
1,942
-107
188
$426K 0.08%
8,611
+50
189
$413K 0.08%
3,570
+15
190
$398K 0.08%
14,623
-1,527
191
$392K 0.08%
4,565
-85
192
$391K 0.08%
5,381
+25
193
$391K 0.08%
1,052
-19
194
$385K 0.08%
2,198
+5
195
$384K 0.08%
+99,258
196
$378K 0.07%
29,129
+1,944
197
$378K 0.07%
1,558
+450
198
$376K 0.07%
8,449
+3,180
199
$371K 0.07%
1,431
+48
200
$370K 0.07%
+14,856
6 7
8
9 10