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
$1.25B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.77M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

1
+$5.08M
2
+$3.98M
3
+$1.86M
4
NRG icon
NRG Energy
NRG
+$1.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.33M

Sector Composition

1 Technology 4.58%
2 Healthcare 2.57%
3 Consumer Discretionary 2.27%
4 Industrials 2.23%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$154 ﹤0.01%
35
2002
$145 ﹤0.01%
5
-338
2003
$135 ﹤0.01%
+10
2004
$135 ﹤0.01%
+10
2005
$133 ﹤0.01%
+5
2006
$133 ﹤0.01%
+5
2007
$131 ﹤0.01%
50
2008
$128 ﹤0.01%
+18
2009
$128 ﹤0.01%
+4
2010
$128 ﹤0.01%
11
2011
$127 ﹤0.01%
+5
2012
$121 ﹤0.01%
+1
2013
$119 ﹤0.01%
+26
2014
$116 ﹤0.01%
10
-490
2015
$114 ﹤0.01%
+1
2016
$110 ﹤0.01%
+5
2017
$109 ﹤0.01%
+5
2018
$106 ﹤0.01%
17
2019
$104 ﹤0.01%
+25
2020
$103 ﹤0.01%
+5
2021
$102 ﹤0.01%
10
-126
2022
$99 ﹤0.01%
+5
2023
$97 ﹤0.01%
5
-204
2024
$97 ﹤0.01%
+11
2025
$92 ﹤0.01%
7
79 80
81
82 83