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
SYF icon
1676
Synchrony
SYF
$28.1B
$2.14K ﹤0.01%
32
+20
+167% +$1.34K
SBRA icon
1677
Sabra Healthcare REIT
SBRA
$4.58B
$2.12K ﹤0.01%
115
FALN icon
1678
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.12K ﹤0.01%
78
NUHY icon
1679
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
$2.11K ﹤0.01%
97
TLTD icon
1680
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
$2.09K ﹤0.01%
+25
New +$2.09K
IDLV icon
1681
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$2.09K ﹤0.01%
63
+1
+2% +$33
ZG icon
1682
Zillow
ZG
$20.5B
$2.06K ﹤0.01%
30
USGO icon
1683
US GoldMining
USGO
$121M
$2.04K ﹤0.01%
249
LAD icon
1684
Lithia Motors
LAD
$8.65B
$2.03K ﹤0.01%
6
+4
+200% +$1.35K
CRVL icon
1685
CorVel
CRVL
$4.42B
$1.95K ﹤0.01%
+19
New +$1.95K
IBDS icon
1686
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$1.94K ﹤0.01%
80
UBSI icon
1687
United Bankshares
UBSI
$5.31B
$1.94K ﹤0.01%
53
ACM icon
1688
Aecom
ACM
$16.9B
$1.92K ﹤0.01%
17
CHRW icon
1689
C.H. Robinson
CHRW
$15.5B
$1.92K ﹤0.01%
20
TRNO icon
1690
Terreno Realty
TRNO
$6.03B
$1.91K ﹤0.01%
34
-11
-24% -$619
LNN icon
1691
Lindsay Corp
LNN
$1.52B
$1.9K ﹤0.01%
13
MARA icon
1692
Marathon Digital Holdings
MARA
$5.99B
$1.9K ﹤0.01%
121
-787
-87% -$12.3K
VRNA
1693
Verona Pharma
VRNA
$9.2B
$1.89K ﹤0.01%
20
-22
-52% -$2.08K
SWKS icon
1694
Skyworks Solutions
SWKS
$10.9B
$1.86K ﹤0.01%
25
-1
-4% -$75
PCY icon
1695
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$1.84K ﹤0.01%
90
SHAG icon
1696
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$1.82K ﹤0.01%
38
-26
-41% -$1.25K
CORZZ icon
1697
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.26B
$1.81K ﹤0.01%
105
BLKB icon
1698
Blackbaud
BLKB
$3.38B
$1.8K ﹤0.01%
28
-31
-53% -$1.99K
VSCO icon
1699
Victoria's Secret
VSCO
$2.1B
$1.8K ﹤0.01%
97
MKSI icon
1700
MKS Inc. Common Stock
MKSI
$7.73B
$1.79K ﹤0.01%
18
+13
+260% +$1.3K