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
251
$656K 0.05%
3,135
+272
252
$655K 0.05%
5,611
+409
253
$648K 0.05%
8,666
-183
254
$646K 0.05%
1,764
-407
255
$631K 0.05%
10,407
+73
256
$628K 0.05%
26,113
+1,241
257
$621K 0.05%
12,320
258
$619K 0.05%
6,857
-130
259
$605K 0.05%
5,573
+330
260
$605K 0.05%
20,950
+7,929
261
$594K 0.05%
3,594
-60
262
$591K 0.05%
2,518
263
$585K 0.05%
3,214
+166
264
$584K 0.05%
5,495
+245
265
$584K 0.05%
5,465
-37
266
$578K 0.05%
5,746
+425
267
$574K 0.05%
12,666
+625
268
$569K 0.05%
4,406
-93
269
$562K 0.05%
3,048
-746
270
$560K 0.05%
17,184
+2,719
271
$556K 0.05%
13,385
+4,928
272
$555K 0.05%
11,393
+1,109
273
$550K 0.04%
22,187
-5,374
274
$549K 0.04%
10,042
+3,716
275
$548K 0.04%
18,227
+1,932
9 10
11
12 13