CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
2051
– –
-307
2052
– –
-347
2053
– –
-50
2054
– –
-125
2055
– –
-3,094
2056
– –
-865
2057
– –
-862
2058
– –
-39
2059
– –
-165
2060
– –
-200
2061
– –
-21
2062
– –
-24
2063
– –
-5
2064
– –
-35
2065
– –
-1,000
2066
– –
0
2067
– –
-1,364
2068
– –
-1,000
2069
– –
-19
2070
– –
-1,219
2071
– –
-42
2072
– –
-87
2073
– –
-457
2074
– –
-1,031
2075
– –
-37
81 82
83
84 85