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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
DVA icon
401
DaVita
DVA
$11.5B
$123K 0.02%
1,061
+78
+8% +$9.77K
EPS icon
402
WisdomTree US LargeCap Fund
EPS
$1.66B
$123K 0.02%
2,685
+1,062
+65% +$50.3K
ERIC icon
403
Ericsson
ERIC
$32.5B
$123K 0.02%
10,941
+2,475
+29% +$29.2K
DTD icon
404
WisdomTree US Total Dividend Fund
DTD
$1.66B
$122K 0.02%
2,074
+828
+66% +$50.1K
FDX icon
405
FedEx
FDX
$78.3B
$121K 0.02%
550
-115
-17% -$31.2K
IGLB icon
406
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$121K 0.02%
1,752
-4,105
-70% -$292K
IMVT icon
407
Immunovant
IMVT
$8.51B
$121K 0.02%
13,942
-25
-0.2% -$226
MKL icon
408
Markel Group
MKL
$22.5B
$121K 0.02%
101
+3
+3% +$3.7K
SLV icon
409
iShares Silver Trust
SLV
$32.3B
$121K 0.02%
5,893
-835
-12% -$18.8K
FTF
410
Franklin Limited Duration Income Trust
FTF
$234M
$120K 0.02%
13,224
+215
+2% +$2K
ITB icon
411
iShares US Home Construction ETF
ITB
$2.25B
$120K 0.02%
1,817
+263
+17% +$18.5K
EGIO
412
DELISTED
Edgio, Inc. Common Stock
EGIO
$119K 0.02%
1,247
+13
+1% +$1.37K
KMB icon
413
Kimberly-Clark
KMB
$36.4B
$118K 0.02%
895
-37
-4% -$5.03K
PAYX icon
414
Paychex
PAYX
$45.2B
$118K 0.02%
1,050
-4,664
-82% -$524K
MP icon
415
MP Materials
MP
$10B
$117K 0.02%
3,625
+185
+5% +$6.43K
NUDM icon
416
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$116K 0.02%
3,694
+209
+6% +$6.73K
ONEQ icon
417
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$116K 0.02%
2,067
-717
-26% -$41.4K
VNO icon
418
Vornado Realty Trust
VNO
$7.13B
$116K 0.02%
2,768
+506
+22% +$21.8K
X
419
DELISTED
US Steel
X
$116K 0.02%
5,301
+1,801
+51% +$45K
QRVO icon
420
Qorvo
QRVO
$8.36B
$115K 0.02%
686
+10
+1% +$1.86K
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$113K 0.02%
4,160
+558
+15% +$15.9K
ZNGA
422
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$113K 0.02%
14,944
+545
+4% +$4.95K
XLNX
423
DELISTED
Xilinx Inc
XLNX
$113K 0.02%
748
– –
COP icon
424
ConocoPhillips
COP
$157B
$111K 0.02%
1,645
+302
+22% +$17.4K
DIVO icon
425
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$110K 0.02%
3,139
– –
15 16
17
18 19

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.