CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
1801
– –
-5,050
1802
– –
-124
1803
– –
0
1804
– –
-99
1805
– –
-10,000
1806
– –
-100
1807
– –
-30
1808
– –
-102
1809
– –
-113
1810
– –
0
1811
– –
-100
1812
– –
-100
1813
– –
-124
1814
– –
-118
1815
– –
-149
1816
– –
-200
1817
– –
-200
1818
– –
-2,113
1819
– –
-1,228
1820
– –
-200
1821
– –
-9,180
1822
– –
-11
1823
– –
-22
1824
– –
-185
1825
– –
-5
71 72
73
74 75