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
1826
– –
-70
1827
– –
-262
1828
– –
-6,600
1829
– –
0
1830
– –
-50
1831
– –
-156
1832
– –
-106
1833
– –
-100
1834
– –
0
1835
– –
-232
1836
– –
-400
1837
– –
-900
1838
– –
0
1839
– –
-1,031
1840
– –
-148
1841
– –
-80
1842
– –
-248
1843
– –
-5
1844
– –
-1,843
1845
– –
-200
1846
– –
-2,258
1847
– –
-75,586
1848
– –
-128
1849
– –
-13
1850
– –
-15
71 72 73
74
75