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
WEX icon
1801
WEX
WEX
$5.81B
$881 ﹤0.01%
6
-7
-54% -$1.03K
TLTE icon
1802
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$879 ﹤0.01%
+15
New +$879
PBH icon
1803
Prestige Consumer Healthcare
PBH
$3.2B
$878 ﹤0.01%
11
WULF icon
1804
TeraWulf
WULF
$4.34B
$876 ﹤0.01%
200
-500
-71% -$2.19K
SNAP icon
1805
Snap
SNAP
$12.3B
$869 ﹤0.01%
+100
New +$869
ARES icon
1806
Ares Management
ARES
$39.3B
$866 ﹤0.01%
+5
New +$866
BRKR icon
1807
Bruker
BRKR
$4.63B
$865 ﹤0.01%
21
CSW
1808
CSW Industrials, Inc.
CSW
$4.24B
$860 ﹤0.01%
3
-2
-40% -$573
MTDR icon
1809
Matador Resources
MTDR
$6.16B
$859 ﹤0.01%
18
WAL icon
1810
Western Alliance Bancorporation
WAL
$9.8B
$858 ﹤0.01%
11
PRIM icon
1811
Primoris Services
PRIM
$6.35B
$857 ﹤0.01%
11
BBD icon
1812
Banco Bradesco
BBD
$33B
$850 ﹤0.01%
275
+163
+146% +$504
HYLN icon
1813
Hyliion Holdings
HYLN
$288M
$841 ﹤0.01%
637
MASI icon
1814
Masimo
MASI
$7.92B
$841 ﹤0.01%
5
MMSI icon
1815
Merit Medical Systems
MMSI
$5.34B
$841 ﹤0.01%
9
SNX icon
1816
TD Synnex
SNX
$12.5B
$841 ﹤0.01%
6
DDS icon
1817
Dillards
DDS
$8.88B
$836 ﹤0.01%
2
IR icon
1818
Ingersoll Rand
IR
$31.9B
$832 ﹤0.01%
+10
New +$832
PZZA icon
1819
Papa John's
PZZA
$1.63B
$832 ﹤0.01%
17
LMAT icon
1820
LeMaitre Vascular
LMAT
$2.13B
$831 ﹤0.01%
10
ACIW icon
1821
ACI Worldwide
ACIW
$5.17B
$826 ﹤0.01%
18
MAR icon
1822
Marriott International Class A Common Stock
MAR
$71.2B
$822 ﹤0.01%
3
+2
+200% +$548
HYGV icon
1823
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$821 ﹤0.01%
+20
New +$821
PRI icon
1824
Primerica
PRI
$8.74B
$821 ﹤0.01%
3
TER icon
1825
Teradyne
TER
$18.7B
$809 ﹤0.01%
9