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
$1.23B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11.7M
3
+$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.02M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$6.38M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.58M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M

Sector Composition

1 Technology 5.05%
2 Financials 2.46%
3 Industrials 2.42%
4 Consumer Discretionary 2.42%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$772K 0.06%
11,033
+1,349
227
$760K 0.06%
7,796
-59,575
228
$760K 0.06%
89,176
+1,724
229
$752K 0.06%
3,559
-691
230
$751K 0.06%
19,795
-217
231
$750K 0.06%
2,959
+10
232
$746K 0.06%
13,689
+3,229
233
$744K 0.06%
9,190
+734
234
$736K 0.06%
8,246
+175
235
$731K 0.06%
107,163
+988
236
$725K 0.06%
17,605
-600
237
$723K 0.06%
1,802
-72
238
$712K 0.06%
6,101
+357
239
$706K 0.06%
14,060
+6,222
240
$697K 0.06%
6,741
-525
241
$696K 0.06%
4,021
+216
242
$689K 0.06%
10,509
+1,382
243
$682K 0.06%
14,175
-250
244
$675K 0.05%
7,915
+356
245
$673K 0.05%
8,663
-165
246
$673K 0.05%
5,631
+609
247
$672K 0.05%
6,004
-236
248
$672K 0.05%
1,963
+306
249
$666K 0.05%
7,089
-730
250
$663K 0.05%
7,328
+109
8 9
10
11 12