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
WERN icon
2051
Werner Enterprises
WERN
$1.66B
-13
Closed -$381
WFRD icon
2052
Weatherford International
WFRD
$4.58B
-29
Closed -$1.55K
WHD icon
2053
Cactus
WHD
$2.84B
-16
Closed -$733
WSM icon
2054
Williams-Sonoma
WSM
$24.7B
-1
Closed -$158
WST icon
2055
West Pharmaceutical
WST
$18.4B
-9
Closed -$2.02K
WTS icon
2056
Watts Water Technologies
WTS
$9.29B
-2
Closed -$408
WVE icon
2057
Wave Life Sciences
WVE
$1.18B
-73
Closed -$590
WY icon
2058
Weyerhaeuser
WY
$18.1B
-75
Closed -$2.2K
X
2059
DELISTED
US Steel
X
-102
Closed -$4.31K
XBI icon
2060
SPDR S&P Biotech ETF
XBI
$5.42B
-29
Closed -$2.35K
XOP icon
2061
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
-290
Closed -$38.2K
ZLAB icon
2062
Zai Lab
ZLAB
$3.16B
-29
Closed -$1.05K
ZTO icon
2063
ZTO Express
ZTO
$15.4B
-1,000
Closed -$19.8K
NBOS icon
2064
Neuberger Berman Option Strategy ETF
NBOS
$440M
0
UMAC icon
2065
Unusual Machines
UMAC
$309M
-200
Closed -$1.28K
LOAR icon
2066
Loar Holdings
LOAR
$7.43B
-13
Closed -$918
MRX
2067
Marex Group
MRX
$2.52B
-24
Closed -$848
GAP
2068
The Gap, Inc.
GAP
$8.93B
-5
Closed -$103
SEI
2069
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
-12
Closed -$261
ECG
2070
Everus Construction Group, Inc.
ECG
$3.96B
-10
Closed -$371
FNGA
2071
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-10
Closed -$3.6K
LGF.B
2072
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-48
Closed -$380
ATSG
2073
DELISTED
Air Transport Services Group, Inc.
ATSG
-250
Closed -$5.61K
WLMS
2074
DELISTED
Williams Industrial Services Group Inc.
WLMS
-25
Closed
ML
2075
DELISTED
MoneyLion Inc.
ML
-5
Closed -$433