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
IQ icon
1851
iQIYI
IQ
$2.52B
$708 ﹤0.01%
400
APP icon
1852
Applovin
APP
$193B
$700 ﹤0.01%
2
-2
-50% -$700
CMS icon
1853
CMS Energy
CMS
$21.5B
$693 ﹤0.01%
10
VOD icon
1854
Vodafone
VOD
$28.6B
$693 ﹤0.01%
65
-137
-68% -$1.46K
RYAAY icon
1855
Ryanair
RYAAY
$31.7B
$692 ﹤0.01%
12
-2
-14% -$115
CEMB icon
1856
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$682 ﹤0.01%
15
THG icon
1857
Hanover Insurance
THG
$6.51B
$679 ﹤0.01%
4
HY icon
1858
Hyster-Yale Materials Handling
HY
$655M
$676 ﹤0.01%
17
GT icon
1859
Goodyear
GT
$2.45B
$674 ﹤0.01%
65
QGEN icon
1860
Qiagen
QGEN
$9.99B
$673 ﹤0.01%
+14
New +$673
MRNA icon
1861
Moderna
MRNA
$9.88B
$662 ﹤0.01%
24
-5
-17% -$138
EL icon
1862
Estee Lauder
EL
$31.2B
$646 ﹤0.01%
8
+5
+167% +$404
GBCI icon
1863
Glacier Bancorp
GBCI
$5.8B
$646 ﹤0.01%
+15
New +$646
VVV icon
1864
Valvoline
VVV
$5.15B
$644 ﹤0.01%
17
AJG icon
1865
Arthur J. Gallagher & Co
AJG
$77.1B
$640 ﹤0.01%
2
R icon
1866
Ryder
R
$7.73B
$636 ﹤0.01%
4
PPC icon
1867
Pilgrim's Pride
PPC
$10.5B
$630 ﹤0.01%
14
VNT icon
1868
Vontier
VNT
$6.34B
$627 ﹤0.01%
17
SKY icon
1869
Champion Homes, Inc.
SKY
$4.31B
$626 ﹤0.01%
10
VYGR icon
1870
Voyager Therapeutics
VYGR
$243M
$622 ﹤0.01%
200
AOR icon
1871
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$616 ﹤0.01%
10
-25
-71% -$1.54K
HDB icon
1872
HDFC Bank
HDB
$181B
$613 ﹤0.01%
8
-22
-73% -$1.69K
WTW icon
1873
Willis Towers Watson
WTW
$33.2B
$613 ﹤0.01%
2
BAM icon
1874
Brookfield Asset Management
BAM
$91.5B
$608 ﹤0.01%
11
MTB icon
1875
M&T Bank
MTB
$30.9B
$605 ﹤0.01%
3