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
TPG icon
1926
TPG
TPG
$9.17B
$262 ﹤0.01%
+5
New +$262
HEI.A icon
1927
HEICO Class A
HEI.A
$35.3B
$259 ﹤0.01%
1
SNV icon
1928
Synovus
SNV
$7.19B
$259 ﹤0.01%
+5
New +$259
TNL icon
1929
Travel + Leisure Co
TNL
$4.11B
$258 ﹤0.01%
+5
New +$258
TECH icon
1930
Bio-Techne
TECH
$8.28B
$257 ﹤0.01%
+5
New +$257
JLL icon
1931
Jones Lang LaSalle
JLL
$14.9B
$256 ﹤0.01%
+1
New +$256
W icon
1932
Wayfair
W
$11.7B
$256 ﹤0.01%
+5
New +$256
HIG icon
1933
Hartford Financial Services
HIG
$37.5B
$254 ﹤0.01%
+2
New +$254
VIAV icon
1934
Viavi Solutions
VIAV
$2.74B
$252 ﹤0.01%
25
NFRA icon
1935
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$248 ﹤0.01%
+4
New +$248
KAR icon
1936
Openlane
KAR
$3.15B
$245 ﹤0.01%
10
LSCC icon
1937
Lattice Semiconductor
LSCC
$9.04B
$245 ﹤0.01%
+5
New +$245
HUM icon
1938
Humana
HUM
$33.5B
$244 ﹤0.01%
1
-7
-88% -$1.71K
GQRE icon
1939
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
$239 ﹤0.01%
+4
New +$239
LEG icon
1940
Leggett & Platt
LEG
$1.34B
$237 ﹤0.01%
27
-88
-77% -$772
SBAC icon
1941
SBA Communications
SBAC
$21.4B
$235 ﹤0.01%
+1
New +$235
RAVI icon
1942
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$227 ﹤0.01%
+3
New +$227
POWI icon
1943
Power Integrations
POWI
$2.56B
$224 ﹤0.01%
4
REZI icon
1944
Resideo Technologies
REZI
$5.46B
$221 ﹤0.01%
10
ELAN icon
1945
Elanco Animal Health
ELAN
$9.33B
$214 ﹤0.01%
+15
New +$214
SNN icon
1946
Smith & Nephew
SNN
$16.7B
$214 ﹤0.01%
7
-13
-65% -$397
FTDS icon
1947
First Trust Dividend Strength ETF
FTDS
$28.1M
$209 ﹤0.01%
4
UDR icon
1948
UDR
UDR
$12.9B
$204 ﹤0.01%
5
NVST icon
1949
Envista
NVST
$3.59B
$195 ﹤0.01%
+10
New +$195
AAL icon
1950
American Airlines Group
AAL
$8.54B
$191 ﹤0.01%
17