CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
+$63.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGEN icon
1276
Repligen
RGEN
$6.39B
$12.4K ﹤0.01%
100
-1
-1% -$124
AI icon
1277
C3.ai
AI
$2.26B
$12.4K ﹤0.01%
505
APLD icon
1278
Applied Digital
APLD
$4.89B
$12.3K ﹤0.01%
1,226
+1,021
+498% +$10.3K
GEM icon
1279
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$12.3K ﹤0.01%
331
IWO icon
1280
iShares Russell 2000 Growth ETF
IWO
$12.6B
$12.3K ﹤0.01%
43
RAL
1281
Ralliant Corporation
RAL
$4.66B
$12.3K ﹤0.01%
+232
New +$12.3K
HFRO
1282
Highland Opportunities and Income Fund
HFRO
$360M
$12.3K ﹤0.01%
2,363
FAST icon
1283
Fastenal
FAST
$54.5B
$12.3K ﹤0.01%
292
JPUS icon
1284
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$12.2K ﹤0.01%
103
SNY icon
1285
Sanofi
SNY
$115B
$12.1K ﹤0.01%
250
WEN icon
1286
Wendy's
WEN
$1.84B
$12K ﹤0.01%
1,052
+8
+0.8% +$91
EAD
1287
Allspring Income Opportunities Fund
EAD
$419M
$12K ﹤0.01%
1,700
BST icon
1288
BlackRock Science and Technology Trust
BST
$1.42B
$11.9K ﹤0.01%
313
WAB icon
1289
Wabtec
WAB
$32.3B
$11.9K ﹤0.01%
57
+2
+4% +$419
RNR icon
1290
RenaissanceRe
RNR
$11.6B
$11.9K ﹤0.01%
49
-12
-20% -$2.92K
VALE icon
1291
Vale
VALE
$45.5B
$11.9K ﹤0.01%
1,225
CART icon
1292
Maplebear
CART
$12.2B
$11.8K ﹤0.01%
261
NVT icon
1293
nVent Electric
NVT
$15.3B
$11.8K ﹤0.01%
161
-51
-24% -$3.74K
BLDR icon
1294
Builders FirstSource
BLDR
$15.8B
$11.8K ﹤0.01%
101
-1
-1% -$117
PDD icon
1295
Pinduoduo
PDD
$178B
$11.7K ﹤0.01%
112
+107
+2,140% +$11.2K
IMCV icon
1296
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$11.7K ﹤0.01%
154
+1
+0.7% +$76
NMAX
1297
Newsmax, Inc.
NMAX
$1.65B
$11.7K ﹤0.01%
+772
New +$11.7K
FLCH icon
1298
Franklin FTSE China ETF
FLCH
$243M
$11.7K ﹤0.01%
538
-104
-16% -$2.26K
FBCV icon
1299
Fidelity Blue Chip Value ETF
FBCV
$133M
$11.6K ﹤0.01%
+355
New +$11.6K
HSBC icon
1300
HSBC
HSBC
$238B
$11.6K ﹤0.01%
191