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
151
$1.42M 0.12%
23,545
+1,387
152
$1.41M 0.11%
15,611
+1,985
153
$1.4M 0.11%
22,130
+38
154
$1.38M 0.11%
5,300
+151
155
$1.38M 0.11%
9,509
+668
156
$1.36M 0.11%
4,939
-126
157
$1.36M 0.11%
15,230
+1,299
158
$1.35M 0.11%
21,501
-1,400
159
$1.33M 0.11%
5,257
+237
160
$1.33M 0.11%
26,833
+20,948
161
$1.31M 0.11%
50,856
-3,322
162
$1.28M 0.1%
10,384
+1,324
163
$1.28M 0.1%
5,292
+1,695
164
$1.28M 0.1%
7,977
+103
165
$1.27M 0.1%
20,448
-279
166
$1.26M 0.1%
13,256
+5,861
167
$1.25M 0.1%
10,860
+808
168
$1.25M 0.1%
12,905
+1,583
169
$1.25M 0.1%
4,743
-161
170
$1.23M 0.1%
10,229
-412
171
$1.22M 0.1%
11,303
-11,171
172
$1.21M 0.1%
10,411
+1,253
173
$1.21M 0.1%
42,757
+6,191
174
$1.2M 0.1%
52,896
+12,198
175
$1.2M 0.1%
10,379
+123
5 6
7
8 9