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
SDCI icon
1751
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$230M
$1.21K ﹤0.01%
+56
New +$1.21K
KMX icon
1752
CarMax
KMX
$9.04B
$1.21K ﹤0.01%
18
-19
-51% -$1.28K
NJR icon
1753
New Jersey Resources
NJR
$4.74B
$1.21K ﹤0.01%
27
+14
+108% +$627
CNM icon
1754
Core & Main
CNM
$9.44B
$1.21K ﹤0.01%
20
CSGP icon
1755
CoStar Group
CSGP
$36.8B
$1.21K ﹤0.01%
15
+10
+200% +$804
MT icon
1756
ArcelorMittal
MT
$26.4B
$1.17K ﹤0.01%
37
-29
-44% -$915
HMC icon
1757
Honda
HMC
$43.8B
$1.17K ﹤0.01%
40
-50
-56% -$1.46K
BURL icon
1758
Burlington
BURL
$16.8B
$1.16K ﹤0.01%
5
+1
+25% +$233
OXY.WS icon
1759
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
$1.16K ﹤0.01%
56
EWZ icon
1760
iShares MSCI Brazil ETF
EWZ
$5.56B
$1.16K ﹤0.01%
40
+1
+3% +$29
AZEK
1761
DELISTED
The AZEK Co
AZEK
$1.14K ﹤0.01%
21
-9
-30% -$489
LGND icon
1762
Ligand Pharmaceuticals
LGND
$3.2B
$1.14K ﹤0.01%
10
SNRE
1763
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.13K ﹤0.01%
20
TILT icon
1764
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$1.12K ﹤0.01%
+5
New +$1.12K
HYDR icon
1765
Global X Hydrogen ETF
HYDR
$42.9M
$1.12K ﹤0.01%
48
NWG icon
1766
NatWest
NWG
$58.2B
$1.12K ﹤0.01%
79
-175
-69% -$2.48K
HOLX icon
1767
Hologic
HOLX
$14.4B
$1.11K ﹤0.01%
17
ITGR icon
1768
Integer Holdings
ITGR
$3.57B
$1.11K ﹤0.01%
9
ANDE icon
1769
Andersons Inc
ANDE
$1.39B
$1.1K ﹤0.01%
30
NVMI icon
1770
Nova
NVMI
$8.67B
$1.1K ﹤0.01%
4
CNRG icon
1771
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
$1.07K ﹤0.01%
18
-57
-76% -$3.39K
TRMB icon
1772
Trimble
TRMB
$19.2B
$1.06K ﹤0.01%
14
TPL icon
1773
Texas Pacific Land
TPL
$21.6B
$1.06K ﹤0.01%
1
AES icon
1774
AES
AES
$9.21B
$1.06K ﹤0.01%
100
+1
+1% +$11
AR icon
1775
Antero Resources
AR
$10.3B
$1.05K ﹤0.01%
26