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
1776
$63 ﹤0.01%
7
1777
$51 ﹤0.01%
3
1778
$40 ﹤0.01%
10
1779
$40 ﹤0.01%
2
1780
$37 ﹤0.01%
2
-233
1781
$37 ﹤0.01%
10
-5
1782
$21 ﹤0.01%
1
-944
1783
$21 ﹤0.01%
+1
1784
– –
0
1785
$8 ﹤0.01%
2
1786
– –
0
1787
$3 ﹤0.01%
+1
1788
– –
0
1789
– –
-100
1790
– –
-300
1791
– –
-130
1792
– –
0
1793
– –
-31
1794
– –
-1,038
1795
– –
0
1796
– –
-156
1797
– –
-77
1798
– –
-83
1799
– –
-120
1800
– –
-124
70 71
72
73 74