CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADX icon
2026
Adams Diversified Equity Fund
ADX
$2.74B
$55 ﹤0.01%
2
-215
HTOO icon
2027
Fusion Fuel Green
HTOO
$8.09M
$49 ﹤0.01%
11
PULS icon
2028
PGIM Ultra Short Bond ETF
PULS
$13.2B
$49 ﹤0.01%
1
CTSH icon
2029
Cognizant
CTSH
$40.5B
$48 ﹤0.01%
1
-4,719
AVNS icon
2030
Avanos Medical
AVNS
$549M
$46 ﹤0.01%
4
FPF
2031
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$45 ﹤0.01%
2
STRZ
2032
Starz Entertainment Corp
STRZ
$210M
$44 ﹤0.01%
+3
GENVR
2033
Gen Digital Inc Contingent Value Rights
GENVR
$37 ﹤0.01%
+5
CGC
2034
Canopy Growth
CGC
$387M
$31 ﹤0.01%
21
-2
ONL
2035
Orion Office REIT
ONL
$112M
$27 ﹤0.01%
10
CLSD
2036
DELISTED
Clearside Biomedical
CLSD
$24 ﹤0.01%
6
-1
AMC icon
2037
AMC Entertainment Holdings
AMC
$1.11B
$23 ﹤0.01%
8
BBN icon
2038
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$23 ﹤0.01%
1
KSCP icon
2039
Knightscope
KSCP
$57.5M
$23 ﹤0.01%
4
HNDL icon
2040
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$655M
$22 ﹤0.01%
1
EMBC icon
2041
Embecta
EMBC
$699M
$14 ﹤0.01%
1
CHPT icon
2042
ChargePoint
CHPT
$218M
$11 ﹤0.01%
1
-26
GEVO icon
2043
Gevo
GEVO
$579M
$8 ﹤0.01%
4
IPAR icon
2044
Interparfums
IPAR
$2.66B
0
MPW icon
2045
Medical Properties Trust
MPW
$3.09B
$5 ﹤0.01%
1
EXP icon
2046
Eagle Materials
EXP
$7.22B
0
AEIS icon
2047
Advanced Energy
AEIS
$8.46B
-38
ANDE icon
2048
Andersons Inc
ANDE
$1.78B
-30
ANSS
2049
DELISTED
Ansys
ANSS
-155
ARGT icon
2050
Global X MSCI Argentina ETF
ARGT
$784M
-3,149