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
1
$21.4M 4.19%
343,152
+30,628
2
$20.4M 3.98%
229,440
+36,949
3
$14.6M 2.85%
231,306
+14,958
4
$12M 2.34%
119,003
+34,941
5
$11.7M 2.29%
89,251
+1,584
6
$10.5M 2.04%
392,559
+12,306
7
$10.3M 2.02%
264,113
+18,189
8
$10.2M 2%
123,848
+19,565
9
$10.1M 1.98%
106,779
+38,990
10
$9.81M 1.92%
63,420
+2,880
11
$9.5M 1.86%
77,793
+2,647
12
$9.26M 1.81%
134,318
+22,788
13
$9.05M 1.77%
349,928
+15,765
14
$8.5M 1.66%
271,610
+9,234
15
$8.21M 1.61%
320,084
+74,920
16
$7.65M 1.49%
144,963
+27,731
17
$7.3M 1.43%
142,306
+24,379
18
$7.21M 1.41%
198,891
+14,030
19
$6.9M 1.35%
193,834
-2,133
20
$6.74M 1.32%
66,657
+6,105
21
$6.6M 1.29%
126,005
-5,471
22
$6.31M 1.23%
128,529
+3,057
23
$6.03M 1.18%
60,241
+1,837
24
$5M 0.98%
59,606
+18,467
25
$4.72M 0.92%
18,347
-468
1
2 3 4 5