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
QBTS icon
1726
D-Wave Quantum
QBTS
$6.03B
$1.46K ﹤0.01%
+100
New +$1.46K
OLLI icon
1727
Ollie's Bargain Outlet
OLLI
$8.07B
$1.45K ﹤0.01%
11
-35
-76% -$4.61K
ALB icon
1728
Albemarle
ALB
$8.71B
$1.44K ﹤0.01%
23
-19
-45% -$1.19K
ABG icon
1729
Asbury Automotive
ABG
$4.91B
$1.43K ﹤0.01%
6
+4
+200% +$954
SOHO
1730
Sotherly Hotels
SOHO
$16.2M
$1.43K ﹤0.01%
1,500
BITO icon
1731
ProShares Bitcoin Strategy ETF
BITO
$2.81B
$1.43K ﹤0.01%
66
+6
+10% +$130
AVAV icon
1732
AeroVironment
AVAV
$12.4B
$1.43K ﹤0.01%
5
SIMS icon
1733
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.32M
$1.42K ﹤0.01%
40
VGM icon
1734
Invesco Trust Investment Grade Municipals
VGM
$543M
$1.39K ﹤0.01%
146
STRL icon
1735
Sterling Infrastructure
STRL
$9.65B
$1.38K ﹤0.01%
6
TM icon
1736
Toyota
TM
$255B
$1.38K ﹤0.01%
8
-20
-71% -$3.45K
CORZW icon
1737
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$919M
$1.37K ﹤0.01%
126
IVZ icon
1738
Invesco
IVZ
$10B
$1.34K ﹤0.01%
85
+10
+13% +$158
ALGN icon
1739
Align Technology
ALGN
$9.77B
$1.33K ﹤0.01%
7
+1
+17% +$189
RECS icon
1740
Columbia Research Enhanced Core ETF
RECS
$3.62B
$1.32K ﹤0.01%
+36
New +$1.32K
PJT icon
1741
PJT Partners
PJT
$4.51B
$1.32K ﹤0.01%
8
OUT icon
1742
Outfront Media
OUT
$3.13B
$1.31K ﹤0.01%
80
BLD icon
1743
TopBuild
BLD
$11.9B
$1.3K ﹤0.01%
4
PHG icon
1744
Philips
PHG
$26.9B
$1.27K ﹤0.01%
53
-43
-45% -$1.03K
GL icon
1745
Globe Life
GL
$11.6B
$1.25K ﹤0.01%
10
ASIX icon
1746
AdvanSix
ASIX
$579M
$1.24K ﹤0.01%
52
SCWO icon
1747
374Water
SCWO
$60.5M
$1.23K ﹤0.01%
3,800
BKR icon
1748
Baker Hughes
BKR
$46.4B
$1.23K ﹤0.01%
32
+5
+19% +$192
CALX icon
1749
Calix
CALX
$4.08B
$1.22K ﹤0.01%
23
CVLT icon
1750
Commault Systems
CVLT
$7.99B
$1.22K ﹤0.01%
7