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
1
$39M 3.17%
377,200
+948
2
$38.3M 3.11%
749,499
+30,292
3
$37.3M 3.03%
370,244
+358,171
4
$34.8M 2.83%
774,785
+18,622
5
$30.2M 2.45%
120,618
-308
6
$28.8M 2.34%
169,875
+2,098
7
$28.7M 2.33%
367,650
-24,850
8
$26.5M 2.15%
913,653
+3,036
9
$22M 1.79%
712,980
+4,666
10
$21.7M 1.77%
287,832
+6,431
11
$21M 1.71%
361,009
+8,940
12
$20.7M 1.68%
356,738
+33,365
13
$20.6M 1.67%
50,134
-16,035
14
$20.5M 1.67%
93,455
-762
15
$20.4M 1.65%
409,438
+28,743
16
$18.6M 1.51%
200,545
+16,309
17
$16.8M 1.36%
250,532
+2,227
18
$15.9M 1.3%
680,277
+12,492
19
$13.4M 1.09%
81,825
+71,791
20
$12.7M 1.03%
343,476
+16,464
21
$12.6M 1.02%
357,585
-1,943
22
$12.6M 1.02%
16,319
-20
23
$12.3M 1%
217,825
+10,112
24
$12.1M 0.98%
35,254
+26,271
25
$11.7M 0.95%
+161,081
1
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