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
2101
– –
-1,000
2102
– –
-19
2103
– –
-42
2104
– –
-210
2105
– –
-1,219
2106
– –
-42
2107
– –
-87
2108
– –
-457
2109
– –
-1,031
2110
– –
-37
2111
– –
-10
2112
– –
-200
2113
– –
-1
2114
– –
-985
2115
– –
-40
2116
– –
0
2117
– –
0
2118
– –
-111
2119
– –
-95
2120
– –
0
2121
– –
-4
2122
– –
-1
2123
– –
-3
2124
– –
0
2125
– –
-5,450
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