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
176
$1.2M 0.1%
30,797
-4,245
177
$1.19M 0.1%
44,882
+2,023
178
$1.19M 0.1%
4,954
-274
179
$1.18M 0.1%
37,637
+2,931
180
$1.17M 0.09%
4,029
+175
181
$1.17M 0.09%
1,273
-226
182
$1.17M 0.09%
4,021
-21
183
$1.16M 0.09%
22,338
+4,773
184
$1.15M 0.09%
6,021
+113
185
$1.12M 0.09%
12,285
+4,538
186
$1.12M 0.09%
10,910
+859
187
$1.11M 0.09%
47,435
+634
188
$1.1M 0.09%
10,437
+3,937
189
$1.1M 0.09%
4,446
-1,261
190
$1.07M 0.09%
1,678
-195
191
$1.06M 0.09%
43,731
+3,050
192
$1.05M 0.09%
4,516
+13
193
$1.05M 0.08%
9,242
+192
194
$1.04M 0.08%
38,920
-67
195
$1.03M 0.08%
9,540
+4,519
196
$1M 0.08%
3,937
+388
197
$990K 0.08%
30,689
-117
198
$982K 0.08%
31,785
-175
199
$959K 0.08%
5,753
+189
200
$933K 0.08%
18,170
+1,150
6 7
8
9 10