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
1
$26.6M 3.93%
922,072
+919,585
2
$25.7M 3.79%
182,776
+8,223
3
$22M 3.25%
748,995
+22,454
4
$17.6M 2.6%
327,102
+31,580
5
$17.6M 2.6%
249,041
+925
6
$16.6M 2.46%
221,404
-838
7
$14.1M 2.08%
293,654
-3,815
8
$14M 2.07%
108,063
+470
9
$13M 1.92%
235,749
-34,595
10
$11.4M 1.68%
440,458
+27,586
11
$10.8M 1.6%
129,392
-16,942
12
$10.8M 1.6%
448,457
-8,897
13
$10.7M 1.58%
342,034
-36,414
14
$10.2M 1.5%
225,957
-5,800
15
$10.2M 1.5%
339,044
-9,592
16
$9.92M 1.47%
197,888
+189,879
17
$9.74M 1.44%
312,830
+8,987
18
$8.45M 1.25%
40,079
+2,128
19
$8.18M 1.21%
79,527
+3,113
20
$8.01M 1.18%
95,394
+6,750
21
$7.17M 1.06%
238,082
+25,089
22
$6.74M 1%
285,294
-86,539
23
$6.35M 0.94%
394,216
+25,334
24
$6.35M 0.94%
275,553
+70,710
25
$6.22M 0.92%
69,122
+563
1
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