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
51
$5.34M 0.43%
235,362
+3,636
52
$5.23M 0.43%
104,808
-318
53
$5.09M 0.41%
103,042
+18,313
54
$5.02M 0.41%
106,750
+2,822
55
$4.85M 0.39%
45,522
-9,351
56
$4.76M 0.39%
78,667
+8,380
57
$4.75M 0.39%
67,612
+1,296
58
$4.71M 0.38%
93,450
+3,648
59
$4.7M 0.38%
54,850
-531
60
$4.65M 0.38%
232,631
+24,145
61
$4.65M 0.38%
37,206
+11,703
62
$4.51M 0.37%
105,325
+6,289
63
$4.49M 0.37%
117,081
+8,406
64
$4.47M 0.36%
303,774
+8,400
65
$4.44M 0.36%
88,435
+1,065
66
$4.31M 0.35%
159,334
+3,085
67
$4.22M 0.34%
11,620
+384
68
$4.06M 0.33%
109,500
+12,443
69
$3.89M 0.32%
13,888
+1,288
70
$3.84M 0.31%
108,825
+3,030
71
$3.79M 0.31%
6,090
-5,837
72
$3.73M 0.3%
25,751
+1,450
73
$3.65M 0.3%
19,262
+92
74
$3.62M 0.29%
41,427
-65,744
75
$3.61M 0.29%
74,208
+11,535
1 2
3
4 5