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
76
$3.59M 0.29%
53,828
+1,414
77
$3.52M 0.29%
70,201
+1,566
78
$3.52M 0.29%
190,368
+31,742
79
$3.47M 0.28%
76,697
-3,577
80
$3.43M 0.28%
72,153
+5,160
81
$3.32M 0.27%
56,867
-1,043
82
$3.28M 0.27%
28,618
+1,221
83
$3.22M 0.26%
28,055
-3,176
84
$3.15M 0.26%
77,444
+561
85
$3.15M 0.26%
21,721
+7,567
86
$3.11M 0.25%
30,593
-1,114
87
$3.06M 0.25%
7,577
-437
88
$3.04M 0.25%
63,626
-672
89
$3.03M 0.25%
13,516
-1,462
90
$3M 0.24%
11,348
+283
91
$2.98M 0.24%
30,809
-3,620
92
$2.95M 0.24%
29,474
+11,409
93
$2.85M 0.23%
146,287
+12,355
94
$2.82M 0.23%
15,836
+203
95
$2.81M 0.23%
54,874
+15,037
96
$2.77M 0.23%
39,403
+990
97
$2.56M 0.21%
138,510
-585,164
98
$2.55M 0.21%
15,239
+3,105
99
$2.55M 0.21%
10,615
+1,039
100
$2.52M 0.21%
4,288
+242
2 3
4
5 6