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
601
$102K 0.01%
785
602
$101K 0.01%
4,697
+1,011
603
$101K 0.01%
2,231
+210
604
$101K 0.01%
1,827
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$99.7K 0.01%
1,866
+160
606
$98.8K 0.01%
858
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607
$98.4K 0.01%
1,258
-1,331
608
$98.3K 0.01%
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-32,524
609
$97.9K 0.01%
888
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610
$97.7K 0.01%
3,072
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611
$97.4K 0.01%
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-90
612
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2,250
613
$96.4K 0.01%
2,891
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614
$96K 0.01%
273
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615
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616
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$95.9K 0.01%
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618
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3,120
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619
$93.7K 0.01%
2,893
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620
$93.7K 0.01%
2,776
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$93.2K 0.01%
960
622
$93.1K 0.01%
1,401
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623
$92.9K 0.01%
1,848
+473
624
$92.5K 0.01%
208
-12
625
$92.3K 0.01%
1,086
-539
23 24
25
26 27