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
201
$366K 0.07%
1,843
+8
202
$363K 0.07%
7,126
+566
203
$361K 0.07%
4,770
+12
204
$357K 0.07%
3,281
-11
205
$356K 0.07%
7,247
+1,122
206
$355K 0.07%
3,349
+195
207
$353K 0.07%
1,595
-18
208
$352K 0.07%
3,458
+12
209
$351K 0.07%
7,346
-222
210
$350K 0.07%
5,727
+148
211
$340K 0.07%
5,546
+5,059
212
$338K 0.07%
4,810
+4,500
213
$332K 0.06%
933
+93
214
$329K 0.06%
5,344
+1,587
215
$327K 0.06%
5,181
+16
216
$325K 0.06%
2,905
-50
217
$320K 0.06%
5,828
+632
218
$317K 0.06%
4,027
-448
219
$316K 0.06%
4,931
+146
220
$313K 0.06%
5,801
+542
221
$312K 0.06%
3,739
-3,767
222
$308K 0.06%
3,634
+63
223
$304K 0.06%
1,789
+333
224
$299K 0.06%
2,705
225
$299K 0.06%
4,578
-430
7 8
9
10 11