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
26
$11.5M 0.93%
155,076
+86,135
27
$9.62M 0.78%
322,311
-2,207
28
$9.46M 0.77%
18,514
+1,106
29
$9.32M 0.76%
211,735
+3,971
30
$8.89M 0.72%
326,026
+4,156
31
$8.38M 0.68%
182,393
+3,401
32
$8.18M 0.66%
209,533
+15,204
33
$7.81M 0.63%
214,924
+1,933
34
$7.61M 0.62%
14,125
+339
35
$7.59M 0.62%
12,955
+341
36
$7.49M 0.61%
308,485
+5,071
37
$7.32M 0.59%
151,372
+1,088
38
$6.99M 0.57%
101,919
+88,408
39
$6.93M 0.56%
157,712
-6,649
40
$6.93M 0.56%
51,572
+1,937
41
$6.51M 0.53%
27,997
+229
42
$6.37M 0.52%
182,121
-24
43
$6.34M 0.52%
39,738
+50
44
$6.17M 0.5%
99,090
+672
45
$5.83M 0.47%
56,125
-5,031
46
$5.74M 0.47%
120,090
-24,996
47
$5.57M 0.45%
13,208
-1,195
48
$5.47M 0.44%
79,373
-7,972
49
$5.43M 0.44%
194,856
-21,544
50
$5.41M 0.44%
42,413
+3,158
1
2
3 4 5