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
DNTH icon
2126
Dianthus Therapeutics
DNTH
$1.15B
-10
Closed -$181
DSGX icon
2127
Descartes Systems
DSGX
$9.19B
-39
Closed -$3.93K
EDV icon
2128
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
0
EEMV icon
2129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
-89
Closed -$5.2K
EPAC icon
2130
Enerpac Tool Group
EPAC
$2.23B
-21
Closed -$942
EQH icon
2131
Equitable Holdings
EQH
$15.8B
-5
Closed -$260
EQNR icon
2132
Equinor
EQNR
$61.6B
-34
Closed -$899
ERIC icon
2133
Ericsson
ERIC
$26.7B
-173
Closed -$1.34K
ESGD icon
2134
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
-110
Closed -$8.99K
ESI icon
2135
Element Solutions
ESI
$6.23B
-47
Closed -$1.06K
ESML icon
2136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
-184
Closed -$7.07K
EWTX icon
2137
Edgewise Therapeutics
EWTX
$1.58B
-31
Closed -$682
FCTR icon
2138
First Trust Lunt US Factor Rotation ETF
FCTR
$58.6M
-845
Closed -$26.1K
FHN icon
2139
First Horizon
FHN
$11.4B
-5
Closed -$97
FLBL icon
2140
Franklin Senior Loan ETF
FLBL
$1.21B
0
FN icon
2141
Fabrinet
FN
$13.2B
-2
Closed -$395
FNB icon
2142
FNB Corp
FNB
$5.89B
-10
Closed -$135
FOR icon
2143
Forestar Group
FOR
$1.41B
-17
Closed -$359
FSLR icon
2144
First Solar
FSLR
$21.4B
-2
Closed -$253
FTDR icon
2145
Frontdoor
FTDR
$4.71B
-21
Closed -$807
GDDY icon
2146
GoDaddy
GDDY
$20.4B
-31
Closed -$5.58K
GEN icon
2147
Gen Digital
GEN
$18.2B
-5
Closed -$133
GMAB icon
2148
Genmab
GMAB
$17.1B
-39
Closed -$764
GMF icon
2149
SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
-104
Closed -$12K
GOLF icon
2150
Acushnet Holdings
GOLF
$4.42B
-13
Closed -$893