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
SMTC icon
2026
Semtech
SMTC
$5.36B
-21
Closed -$722
SNDR icon
2027
Schneider National
SNDR
$4.18B
-89
Closed -$2.03K
SOFI icon
2028
SoFi Technologies
SOFI
$30.6B
-10
Closed -$116
SPSC icon
2029
SPS Commerce
SPSC
$4.18B
-27
Closed -$3.58K
SRAD icon
2030
Sportradar
SRAD
$9.25B
-48
Closed -$1.04K
SRRK icon
2031
Scholar Rock
SRRK
$3B
-5
Closed -$161
STLA icon
2032
Stellantis
STLA
$25.3B
-228
Closed -$2.56K
STM icon
2033
STMicroelectronics
STM
$23B
-26
Closed -$571
SWX icon
2034
Southwest Gas
SWX
$5.67B
-23
Closed -$1.65K
TACK icon
2035
Fairlead Tactical Sector ETF
TACK
$294M
-1,000
Closed -$27.2K
TDOC icon
2036
Teladoc Health
TDOC
$1.32B
-31
Closed -$247
THQ
2037
abrdn Healthcare Opportunities Fund
THQ
$702M
-284
Closed -$5.86K
TOLL icon
2038
Tema Durable Quality ETF
TOLL
$58.3M
-1,200
Closed -$38.5K
TRU icon
2039
TransUnion
TRU
$17.5B
-5
Closed -$415
TS icon
2040
Tenaris
TS
$18.5B
-24
Closed -$939
TSN icon
2041
Tyson Foods
TSN
$19.7B
-52
Closed -$3.32K
TXRH icon
2042
Texas Roadhouse
TXRH
$11B
-9
Closed -$1.5K
VEU icon
2043
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
0
VMBS icon
2044
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
-92
Closed -$4.26K
VRDN icon
2045
Viridian Therapeutics
VRDN
$1.62B
-10
Closed -$135
VREX icon
2046
Varex Imaging
VREX
$455M
-11
Closed -$128
VRNS icon
2047
Varonis Systems
VRNS
$6.31B
-27
Closed -$1.09K
VSTS icon
2048
Vestis
VSTS
$537M
-1,086
Closed -$10.7K
WD icon
2049
Walker & Dunlop
WD
$2.93B
-7
Closed -$598
WDAY icon
2050
Workday
WDAY
$60.5B
-1
Closed -$234