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
101
$2.5M 0.2%
40,730
-1,161
102
$2.44M 0.2%
5,390
+430
103
$2.42M 0.2%
67,526
+22,828
104
$2.42M 0.2%
22,465
+75
105
$2.41M 0.2%
11,182
+522
106
$2.35M 0.19%
62,124
+3,260
107
$2.33M 0.19%
11,768
+138
108
$2.28M 0.19%
13,027
+1,879
109
$2.26M 0.18%
+39,492
110
$2.21M 0.18%
25,935
-177
111
$2.18M 0.18%
9,644
-134
112
$2.18M 0.18%
4,479
+78
113
$2.15M 0.17%
78,581
+5,879
114
$2.12M 0.17%
23,118
-642
115
$2.12M 0.17%
17,099
-1,329
116
$2.12M 0.17%
39,589
+3,954
117
$2.11M 0.17%
67,344
-1,861
118
$2.09M 0.17%
26,622
-4,148
119
$2.05M 0.17%
14,881
+519
120
$2.02M 0.16%
34,460
-181,069
121
$1.99M 0.16%
7,825
+402
122
$1.98M 0.16%
33,070
+699
123
$1.96M 0.16%
24,559
-225
124
$1.89M 0.15%
18,830
+2,467
125
$1.78M 0.14%
20,226
+2,052
3 4
5
6 7