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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
NYLIM 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
SBUX icon
351
Starbucks
SBUX
$123B
$160K 0.03%
1,448
-8
-0.5% -$937
URI icon
352
United Rentals
URI
$64.1B
$160K 0.03%
457
+340
+291% +$114K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$160K 0.03%
5,022
+686
+16% +$22.9K
DELL icon
354
Dell
DELL
$295B
$159K 0.03%
3,013
+63
+2% +$3.14K
BOTZ icon
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$157K 0.03%
4,295
-2,659
-38% -$95.4K
SBAC icon
356
SBA Communications
SBAC
$20.3B
$157K 0.03%
476
– –
CRWD icon
357
CrowdStrike
CRWD
$224B
$155K 0.03%
2,516
-480
-16% -$31K
LMT icon
358
Lockheed Martin
LMT
$130B
$155K 0.03%
449
+42
+10% +$15.2K
SHV icon
359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$155K 0.03%
1,405
– –
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$154K 0.03%
2,496
-63
-2% -$4.01K
FLTR icon
361
VanEck IG Floating Rate ETF
FLTR
$3.08B
$153K 0.03%
6,015
– –
B
362
Barrick Mining
B
$75.1B
$153K 0.03%
8,500
– –
DWPP
363
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$153K 0.03%
4,734
-1,675
-26% -$55.5K
FTC icon
364
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$152K 0.03%
1,370
+350
+34% +$39.9K
SCHW
365
Charles Schwab
SCHW
$191B
$150K 0.02%
2,056
+30
+1% +$2.14K
BP icon
366
BP
BP
$109B
$149K 0.02%
5,453
-581
-10% -$14.6K
RTX icon
367
RTX Corp
RTX
$285B
$149K 0.02%
1,734
+22
+1% +$1.88K
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$126B
$148K 0.02%
2,168
+616
+40% +$43.6K
MRCC
369
DELISTED
Monroe Capital Corp
MRCC
$148K 0.02%
14,261
+255
+2% +$2.75K
FMBH icon
370
First Mid Bancshares
FMBH
$1.34B
$147K 0.02%
3,581
-290
-7% -$11.6K
SPTI icon
371
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$147K 0.02%
4,535
+75
+2% +$2.44K
DKNG icon
372
DraftKings
DKNG
$12.5B
$145K 0.02%
3,019
+925
+44% +$49K
ISRG icon
373
Intuitive Surgical
ISRG
$132B
$145K 0.02%
438
-6
-1% -$2.02K
NTNX icon
374
Nutanix
NTNX
$18.7B
$145K 0.02%
3,848
-1,358
-26% -$51.3K
PANW icon
375
Palo Alto Networks
PANW
$303B
$145K 0.02%
1,818
+18
+1% +$1.26K
13 14
15
16 17

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SCM
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OC
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OGC
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RCM
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NFG
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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.