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
TOLZ icon
1901
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$431 ﹤0.01%
+8
New +$431
ETR icon
1902
Entergy
ETR
$40.1B
$416 ﹤0.01%
5
WH icon
1903
Wyndham Hotels & Resorts
WH
$6.75B
$406 ﹤0.01%
+5
New +$406
BG icon
1904
Bunge Global
BG
$16.4B
$401 ﹤0.01%
+5
New +$401
PLUG icon
1905
Plug Power
PLUG
$1.74B
$387 ﹤0.01%
260
CNS icon
1906
Cohen & Steers
CNS
$3.66B
$377 ﹤0.01%
5
CHPT icon
1907
ChargePoint
CHPT
$235M
$376 ﹤0.01%
27
SM icon
1908
SM Energy
SM
$3.13B
$371 ﹤0.01%
15
-26
-63% -$643
TTD icon
1909
Trade Desk
TTD
$22.1B
$360 ﹤0.01%
5
-25
-83% -$1.8K
EVRG icon
1910
Evergy
EVRG
$16.6B
$345 ﹤0.01%
5
MGM icon
1911
MGM Resorts International
MGM
$9.62B
$344 ﹤0.01%
+10
New +$344
BXP icon
1912
Boston Properties
BXP
$12.1B
$337 ﹤0.01%
5
-30
-86% -$2.02K
BBY icon
1913
Best Buy
BBY
$16.5B
$336 ﹤0.01%
+5
New +$336
ALNY icon
1914
Alnylam Pharmaceuticals
ALNY
$61.4B
$326 ﹤0.01%
1
ZS icon
1915
Zscaler
ZS
$44.6B
$314 ﹤0.01%
1
ZBRA icon
1916
Zebra Technologies
ZBRA
$16.1B
$308 ﹤0.01%
1
-93
-99% -$28.6K
ROBO icon
1917
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$299 ﹤0.01%
5
NWSA icon
1918
News Corp Class A
NWSA
$16.6B
$297 ﹤0.01%
+10
New +$297
RIO icon
1919
Rio Tinto
RIO
$102B
$292 ﹤0.01%
5
-28
-85% -$1.64K
CZR icon
1920
Caesars Entertainment
CZR
$5.39B
$284 ﹤0.01%
+10
New +$284
GUNR icon
1921
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$281 ﹤0.01%
+7
New +$281
FOXA icon
1922
Fox Class A
FOXA
$28.7B
$280 ﹤0.01%
5
JACK icon
1923
Jack in the Box
JACK
$342M
$279 ﹤0.01%
16
BC icon
1924
Brunswick
BC
$4.36B
$276 ﹤0.01%
+5
New +$276
WBS icon
1925
Webster Financial
WBS
$10.3B
$273 ﹤0.01%
5
-43
-90% -$2.35K