CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$36M
2
+$12.3M
3
+$12.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.84M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.63M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$6.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.58M

Sector Composition

1 Technology 5.05%
2 Financials 2.47%
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
1826
– –
-900
1827
– –
0
1828
– –
-1,031
1829
– –
-148
1830
– –
-80
1831
– –
-248
1832
– –
-30
1833
– –
-102
1834
– –
-113
1835
– –
0
1836
– –
-100
1837
– –
-2,113
1838
– –
-1,228
1839
– –
-200
1840
– –
-9,180
1841
– –
-11
1842
– –
-22
1843
– –
-185
1844
– –
-5
1845
– –
-5
1846
– –
-1,843
1847
– –
-200
1848
– –
-2,258
1849
– –
-75,586
1850
– –
-128
71 72 73
74
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