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
176
$601K 0.09%
24,413
-12,437
177
$597K 0.09%
10,331
+1,569
178
$595K 0.09%
24,292
+1,097
179
$593K 0.09%
2,039
+72
180
$590K 0.09%
11,033
+526
181
$589K 0.09%
8,482
-929
182
$581K 0.09%
4,280
-3,666
183
$580K 0.09%
2,940
+78
184
$562K 0.08%
6,076
+218
185
$543K 0.08%
5,384
+128
186
$537K 0.08%
5,249
+286
187
$531K 0.08%
3,924
+173
188
$528K 0.08%
5,221
-218
189
$527K 0.08%
75,777
+30
190
$522K 0.08%
2,197
+103
191
$516K 0.08%
8,513
+469
192
$514K 0.08%
2,334
+171
193
$512K 0.08%
966
+2
194
$511K 0.08%
4,247
-410
195
$509K 0.08%
6,660
+261
196
$508K 0.08%
29,614
-2,287
197
$507K 0.07%
2,662
-270
198
$503K 0.07%
8,466
+221
199
$490K 0.07%
8,566
+41
200
$481K 0.07%
66,375
-874
6 7
8
9 10