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
VFC icon
1976
VF Corp
VFC
$5.85B
$118 ﹤0.01%
+10
New +$118
REYN icon
1977
Reynolds Consumer Products
REYN
$4.8B
$107 ﹤0.01%
+5
New +$107
LILAK icon
1978
Liberty Latin America Class C
LILAK
$1.54B
$106 ﹤0.01%
17
AMKR icon
1979
Amkor Technology
AMKR
$6.13B
$105 ﹤0.01%
+5
New +$105
HAL icon
1980
Halliburton
HAL
$19.3B
$102 ﹤0.01%
5
STWD icon
1981
Starwood Property Trust
STWD
$7.6B
$100 ﹤0.01%
5
BLNK icon
1982
Blink Charging
BLNK
$129M
$94 ﹤0.01%
+100
New +$94
CLSD icon
1983
Clearside Biomedical
CLSD
$26.1M
$80 ﹤0.01%
100
EPM icon
1984
Evolution Petroleum
EPM
$179M
$76 ﹤0.01%
16
GPRO icon
1985
GoPro
GPRO
$258M
$76 ﹤0.01%
100
NVAX icon
1986
Novavax
NVAX
$1.29B
$76 ﹤0.01%
12
HTOO icon
1987
Fusion Fuel Green
HTOO
$7.46M
$75 ﹤0.01%
11
GTX icon
1988
Garrett Motion
GTX
$2.66B
$74 ﹤0.01%
7
SAVA icon
1989
Cassava Sciences
SAVA
$101M
$72 ﹤0.01%
40
-80
-67% -$144
BNDX icon
1990
Vanguard Total International Bond ETF
BNDX
$68.5B
$58 ﹤0.01%
1
-3,189
-100% -$185K
AVNS icon
1991
Avanos Medical
AVNS
$558M
$49 ﹤0.01%
4
PULS icon
1992
PGIM Ultra Short Bond ETF
PULS
$12.4B
$49 ﹤0.01%
1
RMR icon
1993
The RMR Group
RMR
$282M
$49 ﹤0.01%
3
FPF
1994
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$44 ﹤0.01%
2
KLG icon
1995
WK Kellogg Co
KLG
$1.99B
$33 ﹤0.01%
2
CGC
1996
Canopy Growth
CGC
$434M
$28 ﹤0.01%
23
AMC icon
1997
AMC Entertainment Holdings
AMC
$1.42B
$25 ﹤0.01%
8
-2
-20% -$6
TLRY icon
1998
Tilray
TLRY
$1.2B
$23 ﹤0.01%
56
BBN icon
1999
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$22 ﹤0.01%
1
HNDL icon
2000
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$21 ﹤0.01%
1