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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$27.8M
Cap. Flow
+$36.5M
Cap. Flow %
6.04%
Top 10 Hldgs %
23.15%
Holding
1,488
New
69
Increased
457
Reduced
227
Closed
84

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.79M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.69M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.63M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.63M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.79M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.13M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$684K
5
PAYX icon
Paychex
PAYX
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.6%
2 Technology 4.86%
3 Consumer Discretionary 3.28%
4 Financials 2.89%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
301
ASML
ASML
$651B
$194K 0.03%
261
– –
ZUO
302
DELISTED
Zuora, Inc.
ZUO
$194K 0.03%
11,697
-790
-6% -$13.3K
SPMD icon
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$192K 0.03%
4,154
+14
+0.3% +$661
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$38.6B
$191K 0.03%
1,872
+472
+34% +$50.1K
IBM icon
305
IBM
IBM
$222B
$190K 0.03%
1,428
-21
-1% -$2.81K
STZ icon
306
Constellation Brands
STZ
$22.3B
$190K 0.03%
901
-64
-7% -$14K
CSCO icon
307
Cisco
CSCO
$433B
$188K 0.03%
3,447
-208
-6% -$11.7K
ELV icon
308
Elevance Health
ELV
$85.5B
$188K 0.03%
504
+3
+0.6% +$1.14K
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$188K 0.03%
2,294
– –
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$188K 0.03%
4,830
-286
-6% -$11.4K
PHM icon
311
Pultegroup
PHM
$24.5B
$187K 0.03%
4,078
+4,020
+6,931% +$209K
FTEC icon
312
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$186K 0.03%
1,569
-441
-22% -$54K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$186K 0.03%
1,395
-142
-9% -$19.2K
FIXD icon
314
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$185K 0.03%
3,451
+943
+38% +$50.9K
CLM icon
315
Cornerstone Strategic Value Fund
CLM
$2.07B
$183K 0.03%
14,515
+370
+3% +$4.51K
WFC icon
316
Wells Fargo
WFC
$262B
$182K 0.03%
3,929
-24
-0.6% -$1.11K
FTA icon
317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$180K 0.03%
2,788
+650
+30% +$43K
GILD icon
318
Gilead Sciences
GILD
$181B
$178K 0.03%
2,553
+103
+4% +$7.24K
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$178K 0.03%
4,186
-51
-1% -$2.19K
AI icon
320
C3.ai
AI
$1.64B
$177K 0.03%
3,823
+1,433
+60% +$72.9K
AVGO icon
321
Broadcom
AVGO
$1.75T
$177K 0.03%
3,650
+230
+7% +$11.2K
CMCSA icon
322
Comcast
CMCSA
$96B
$177K 0.03%
3,164
+256
+9% +$14.9K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$177K 0.03%
2,026
+286
+16% +$25.1K
CSX icon
324
CSX Corp
CSX
$95B
$176K 0.03%
5,906
+11
+0.2% +$352
EVGO icon
325
EVgo
EVGO
$196M
$176K 0.03%
21,620
+21,400
+9,727% +$216K
11 12
13
14 15

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q3 2021 Portfolio in Review

As of Q3 2021, Creative Financial Designs held 1,488 positions worth $604M, up 4.8% from $577M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $36.5M of net new capital in Q3 2021, opening 69 new positions and adding to 457 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 4,393 shares worth $389K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.79M trimmed.

  • Creative Financial Designs's largest Q3 2021 buy was Global X Genomics & Biotechnology ETF: 4,393 shares worth $389K.
  • Creative Financial Designs added most to Fidelity Total Bond ETF in Q3 2021, an estimated $4.94M increase.
  • Creative Financial Designs's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.79M.
  • Creative Financial Designs fully exited iShares Expanded Tech Sector ETF in Q3 2021, selling an estimated $684K.
  • Creative Financial Designs's ten largest holdings make up 23% of its $604M portfolio in Q3 2021.
  • Creative Financial Designs opened 69 new positions and closed 84 in Q3 2021.
  • Creative Financial Designs's portfolio value rose 4.8% quarter-over-quarter to $604M.

Based on Creative Financial Designs's 13F filing for Q3 2021, filed 8 Oct 2021.