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
2076
– –
-252
2077
– –
-608
2078
– –
-46
2079
– –
-1,825
2080
– –
-100
2081
– –
-200
2082
– –
-12
2083
– –
-307
2084
– –
-347
2085
– –
-50
2086
– –
-125
2087
– –
-13
2088
– –
-3,094
2089
– –
-865
2090
– –
-862
2091
– –
-39
2092
– –
-165
2093
– –
-200
2094
– –
-21
2095
– –
-24
2096
– –
-5
2097
– –
-35
2098
– –
-1,000
2099
– –
0
2100
– –
-1,364
82 83
84
85 86