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
201
$926K 0.08%
24,680
-828
202
$919K 0.07%
10,818
+2,694
203
$913K 0.07%
6,357
-553
204
$911K 0.07%
7,261
+1,051
205
$907K 0.07%
43,527
-3,094
206
$907K 0.07%
+63,075
207
$897K 0.07%
15,323
+571
208
$894K 0.07%
848
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209
$881K 0.07%
11,644
-212
210
$876K 0.07%
11,454
+134
211
$868K 0.07%
4,628
-679
212
$858K 0.07%
16,765
-301
213
$839K 0.07%
3,988
-119
214
$831K 0.07%
14,981
+1,808
215
$826K 0.07%
22,485
+1,196
216
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7,507
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217
$819K 0.07%
31,875
+11,415
218
$814K 0.07%
33,020
+1,104
219
$799K 0.06%
18,748
-2,014
220
$798K 0.06%
3,630
-1,781
221
$792K 0.06%
21,180
-39,730
222
$788K 0.06%
3,808
+11
223
$787K 0.06%
+9,712
224
$785K 0.06%
3,681
+1,413
225
$776K 0.06%
91,813
+1,657
7 8
9
10 11