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
126
$1.77M 0.14%
22,993
+164
127
$1.77M 0.14%
19,559
-10,313
128
$1.75M 0.14%
29,553
+835
129
$1.72M 0.14%
40,005
+896
130
$1.71M 0.14%
17,728
+851
131
$1.69M 0.14%
8,638
+601
132
$1.66M 0.14%
41,601
+3,236
133
$1.66M 0.14%
12,617
+121
134
$1.61M 0.13%
51,442
+1,515
135
$1.61M 0.13%
8,448
+410
136
$1.58M 0.13%
30,195
+6,413
137
$1.58M 0.13%
14,345
+642
138
$1.54M 0.13%
15,935
-4,554
139
$1.54M 0.13%
66,505
-3,068
140
$1.54M 0.12%
984,102
-141,450
141
$1.5M 0.12%
51,712
+2,138
142
$1.49M 0.12%
27,533
+92
143
$1.49M 0.12%
58,300
+8,502
144
$1.48M 0.12%
15,053
+2,527
145
$1.48M 0.12%
73,661
+7,380
146
$1.47M 0.12%
36,573
+23,191
147
$1.47M 0.12%
6,435
+48
148
$1.44M 0.12%
24,422
+7,454
149
$1.43M 0.12%
76,365
+513
150
$1.43M 0.12%
29,461
-231
4 5
6
7 8