CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.77M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

1
+$5.08M
2
+$3.98M
3
+$1.86M
4
NRG icon
NRG Energy
NRG
+$1.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.33M

Sector Composition

1 Technology 4.58%
2 Healthcare 2.57%
3 Consumer Discretionary 2.27%
4 Industrials 2.23%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.92%
162,777
+7,701
27
$9.83M 0.78%
326,565
+4,254
28
$9.74M 0.78%
215,101
+3,366
29
$9.15M 0.73%
335,249
+9,223
30
$8.64M 0.69%
184,041
+1,648
31
$8.4M 0.67%
17,917
-597
32
$8.34M 0.67%
221,560
+6,636
33
$8.29M 0.66%
223,946
+14,413
34
$7.89M 0.63%
317,419
+8,934
35
$7.45M 0.6%
13,323
+368
36
$7.3M 0.58%
14,212
+87
37
$7.3M 0.58%
101,944
+25
38
$7.09M 0.57%
142,350
-9,022
39
$6.92M 0.55%
207,139
+25,018
40
$6.2M 0.5%
122,032
+1,942
41
$5.98M 0.48%
46,377
+3,964
42
$5.96M 0.48%
54,963
+3,391
43
$5.89M 0.47%
28,515
+518
44
$5.87M 0.47%
253,639
+18,277
45
$5.76M 0.46%
116,723
+13,681
46
$5.76M 0.46%
98,640
-450
47
$5.47M 0.44%
38,973
-765
48
$5.3M 0.42%
106,024
+1,216
49
$5.23M 0.42%
132,904
+15,823
50
$5.22M 0.42%
103,042
+9,592
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