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
$330M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.83M
3
+$3.53M
4
VTV icon
Vanguard Value ETF
VTV
+$3.2M
5
AAPL icon
Apple
AAPL
+$3.1M

Top Sells

1
+$1M
2
+$763K
3
+$572K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$319K
5
ETN icon
Eaton
ETN
+$244K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 3.82%
3 Industrials 3.11%
4 Financials 2.61%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 8.33%
269,307
+12,569
2
$13.8M 4.19%
84,386
+4,932
3
$13.1M 3.96%
140,280
+14,673
4
$12.8M 3.89%
330,950
+90,896
5
$9.46M 2.87%
359,453
+38,234
6
$8.74M 2.65%
66,719
+4,587
7
$8.7M 2.64%
87,352
+32,115
8
$8.56M 2.59%
334,031
+28,446
9
$8.35M 2.53%
324,721
+26,802
10
$7.78M 2.36%
56,400
+42,120
11
$6.08M 1.84%
66,668
+34,044
12
$5.54M 1.68%
93,461
+1,423
13
$5.42M 1.64%
172,958
-758
14
$5.24M 1.59%
231,688
+27,246
15
$4.64M 1.41%
152,497
+39,070
16
$4.23M 1.28%
161,280
+46,615
17
$4.11M 1.24%
20,571
+6,135
18
$3.92M 1.19%
19,416
+18,934
19
$3.27M 0.99%
39,528
+26,677
20
$3.16M 0.96%
46,309
+4,912
21
$2.96M 0.9%
48,775
+8,802
22
$2.73M 0.83%
109,970
+28,576
23
$2.64M 0.8%
+105,924
24
$2.38M 0.72%
60,121
+52,418
25
$2.26M 0.69%
47,370
+5,153
1
2 3 4 5