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
201
$481K 0.07%
5,042
+295
202
$476K 0.07%
7,476
-1,930
203
$464K 0.07%
9,963
-316
204
$462K 0.07%
11,598
-94
205
$462K 0.07%
10,125
+1,688
206
$453K 0.07%
+4,294
207
$452K 0.07%
+16,427
208
$446K 0.07%
5,493
+371
209
$443K 0.07%
12,033
-486
210
$442K 0.07%
6,177
+376
211
$441K 0.07%
7,545
-881
212
$440K 0.06%
9,901
+768
213
$433K 0.06%
23,547
+1,394
214
$432K 0.06%
2,804
+1,395
215
$432K 0.06%
9,486
+672
216
$432K 0.06%
9,449
-1,724
217
$429K 0.06%
2,067
+289
218
$427K 0.06%
37,940
+9,522
219
$424K 0.06%
8,918
+649
220
$424K 0.06%
8,940
+299
221
$420K 0.06%
25,011
-27,772
222
$417K 0.06%
6,870
+434
223
$416K 0.06%
8,802
-675
224
$416K 0.06%
+19,126
225
$414K 0.06%
18,306
-10,226
7 8
9
10 11