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
1751
$263 ﹤0.01%
7
1752
$253 ﹤0.01%
17
1753
$253 ﹤0.01%
25
1754
$245 ﹤0.01%
+5
1755
$231 ﹤0.01%
10
1756
$225 ﹤0.01%
3
1757
$212 ﹤0.01%
10
1758
$202 ﹤0.01%
4
1759
$198 ﹤0.01%
+10
1760
$191 ﹤0.01%
50
1761
$186 ﹤0.01%
9
1762
$180 ﹤0.01%
+42
1763
$160 ﹤0.01%
11
1764
$149 ﹤0.01%
35
1765
$132 ﹤0.01%
5
1766
$120 ﹤0.01%
110
+10
1767
$110 ﹤0.01%
6
1768
$108 ﹤0.01%
17
1769
$96 ﹤0.01%
12
1770
$95 ﹤0.01%
100
1771
$89 ﹤0.01%
1
-380
1772
$80 ﹤0.01%
15
-15
1773
$74 ﹤0.01%
56
1774
$73 ﹤0.01%
+5
1775
$64 ﹤0.01%
4
69 70
71
72 73