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
1
$40.3M 3.22%
789,615
+40,116
2
$37.6M 3%
390,026
+19,782
3
$36.5M 2.92%
393,815
+16,615
4
$36.4M 2.91%
797,645
+22,860
5
$31.7M 2.53%
183,682
+13,807
6
$31.4M 2.51%
397,485
+29,835
7
$27M 2.16%
924,983
+11,330
8
$26.9M 2.15%
121,211
+593
9
$22.5M 1.8%
379,557
+22,819
10
$22M 1.76%
375,084
+14,075
11
$21.3M 1.7%
423,385
+13,947
12
$20.9M 1.67%
292,636
+4,804
13
$20.6M 1.64%
712,390
-590
14
$20.2M 1.61%
24,407
+8,088
15
$20M 1.6%
302,153
+51,621
16
$19.7M 1.58%
213,903
+13,358
17
$19.4M 1.55%
52,236
+2,102
18
$19.2M 1.54%
101,108
+7,653
19
$16M 1.28%
673,268
-7,009
20
$15.2M 1.21%
88,845
+7,020
21
$14.3M 1.14%
400,995
+43,410
22
$13.6M 1.08%
175,230
+14,149
23
$13.2M 1.05%
349,787
+6,311
24
$11.9M 0.95%
217,332
-493
25
$11.9M 0.95%
38,516
+3,262
1
2 3 4 5