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
GTLS icon
2151
Chart Industries
GTLS
$8.95B
-6
Closed -$866
HAS icon
2152
Hasbro
HAS
$11B
-5
Closed -$307
HGV icon
2153
Hilton Grand Vacations
HGV
$3.98B
-13
Closed -$486
HODL icon
2154
VanEck Bitcoin Trust
HODL
$1.77B
-600
Closed -$14K
HQY icon
2155
HealthEquity
HQY
$7.97B
-9
Closed -$795
HR icon
2156
Healthcare Realty
HR
$6.45B
-503
Closed -$8.5K
HUT
2157
Hut 8
HUT
$3.42B
-5
Closed -$58
HYGH icon
2158
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
-131
Closed -$11.2K
IBDQ icon
2159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
-852
Closed -$21.4K
IBP icon
2160
Installed Building Products
IBP
$7.27B
-1
Closed -$171
IDU icon
2161
iShares US Utilities ETF
IDU
$1.6B
-38
Closed -$3.85K
IHG icon
2162
InterContinental Hotels
IHG
$18.4B
-10
Closed -$1.1K
INDB icon
2163
Independent Bank
INDB
$3.56B
-26
Closed -$1.63K
INSM icon
2164
Insmed
INSM
$30.8B
-16
Closed -$1.22K
ITRI icon
2165
Itron
ITRI
$5.47B
-8
Closed -$838
IVOG icon
2166
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
0
IVOO icon
2167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
0
IXJ icon
2168
iShares Global Healthcare ETF
IXJ
$3.84B
-117
Closed -$10.7K
IXN icon
2169
iShares Global Tech ETF
IXN
$5.93B
-750
Closed -$56.8K
IYM icon
2170
iShares US Basic Materials ETF
IYM
$569M
-52
Closed -$7.06K
KJUL icon
2171
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
-100
Closed -$2.8K
LAZ icon
2172
Lazard
LAZ
$5.25B
-18
Closed -$779
LEN icon
2173
Lennar Class A
LEN
$35.6B
-5
Closed -$574
LMB icon
2174
Limbach Holdings
LMB
$1.23B
-7
Closed -$521
LNTH icon
2175
Lantheus
LNTH
$3.6B
-6
Closed -$586