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
551
$124K 0.01%
498
-97
552
$122K 0.01%
2,000
-300
553
$121K 0.01%
61
554
$121K 0.01%
1,606
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555
$121K 0.01%
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556
$121K 0.01%
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+101
557
$121K 0.01%
1,308
-1,432
558
$120K 0.01%
461
559
$120K 0.01%
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560
$120K 0.01%
5,342
561
$118K 0.01%
2,222
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562
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-82
563
$117K 0.01%
+3,653
564
$117K 0.01%
3,500
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565
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4,832
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566
$115K 0.01%
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567
$115K 0.01%
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$114K 0.01%
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569
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1,886
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570
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3,264
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571
$114K 0.01%
641
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572
$113K 0.01%
2,800
573
$111K 0.01%
+3,650
574
$111K 0.01%
+551
575
$111K 0.01%
1,041
-2,392
21 22
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