CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$44.4M
(+3.7%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,875
New
184
Increased
608
Reduced
431
Closed
77
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
+$36.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.7M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$11.7M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.02M |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$6.38M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.8M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$10.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.58M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.81M |
| 5 |
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% |
