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
OII icon
1876
Oceaneering
OII
$2.48B
$601 ﹤0.01%
29
DXC icon
1877
DXC Technology
DXC
$2.6B
$596 ﹤0.01%
39
-5
-11% -$76
CXT icon
1878
Crane NXT
CXT
$3.56B
$593 ﹤0.01%
11
IXC icon
1879
iShares Global Energy ETF
IXC
$1.85B
$589 ﹤0.01%
15
-4
-21% -$157
NEO icon
1880
NeoGenomics
NEO
$1.08B
$585 ﹤0.01%
80
MSCI icon
1881
MSCI
MSCI
$45.3B
$577 ﹤0.01%
1
-2
-67% -$1.15K
BFH icon
1882
Bread Financial
BFH
$2.98B
$571 ﹤0.01%
10
RMT
1883
Royce Micro-Cap Trust
RMT
$548M
$564 ﹤0.01%
61
USHY icon
1884
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$563 ﹤0.01%
15
DMAR icon
1885
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$554 ﹤0.01%
14
GSSC icon
1886
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
$550 ﹤0.01%
+8
New +$550
AVY icon
1887
Avery Dennison
AVY
$13.1B
$529 ﹤0.01%
3
+2
+200% +$353
CG icon
1888
Carlyle Group
CG
$24.4B
$514 ﹤0.01%
+10
New +$514
COLB icon
1889
Columbia Banking Systems
COLB
$7.87B
$514 ﹤0.01%
22
-95
-81% -$2.22K
ZVRA icon
1890
Zevra Therapeutics
ZVRA
$446M
$493 ﹤0.01%
56
FCN icon
1891
FTI Consulting
FCN
$5.4B
$485 ﹤0.01%
3
RVTY icon
1892
Revvity
RVTY
$9.95B
$484 ﹤0.01%
+5
New +$484
CSNR
1893
Cohen & Steers Natural Resources Active ETF
CSNR
$40.1M
$476 ﹤0.01%
+18
New +$476
LITE icon
1894
Lumentum
LITE
$11.5B
$475 ﹤0.01%
5
-5
-50% -$475
NWL icon
1895
Newell Brands
NWL
$2.55B
$464 ﹤0.01%
86
CRTO icon
1896
Criteo
CRTO
$1.15B
$455 ﹤0.01%
19
IFF icon
1897
International Flavors & Fragrances
IFF
$17B
$452 ﹤0.01%
6
WLY icon
1898
John Wiley & Sons Class A
WLY
$2.24B
$446 ﹤0.01%
10
HELO icon
1899
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$438 ﹤0.01%
+7
New +$438
FERG icon
1900
Ferguson
FERG
$45.3B
$436 ﹤0.01%
2
+1
+100% +$218