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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
FUN icon
426
Cedar Fair
FUN
$1.66B
$110K 0.02%
2,365
+43
+2% +$1.9K
DGRW icon
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$109K 0.02%
1,849
-88
-5% -$5.39K
EGP icon
428
EastGroup Properties
EGP
$10.8B
$109K 0.02%
654
– –
TPLC icon
429
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$109K 0.02%
3,137
+425
+16% +$15.2K
BAND
430
Bandwidth Inc
BAND
$1.58B
$108K 0.02%
1,194
+118
+11% +$13.6K
FOUR icon
431
Shift4
FOUR
$3.47B
$107K 0.02%
1,385
+32
+2% +$2.76K
ADC icon
432
Agree Realty
ADC
$9.1B
$106K 0.02%
+1,598
New +$116K
SRLN icon
433
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$106K 0.02%
2,296
+651
+40% +$29.9K
NIO icon
434
NIO
NIO
$10.9B
$105K 0.02%
2,940
-2,000
-40% -$82.2K
SDY icon
435
State Street SPDR S&P Dividend ETF
SDY
$22B
$105K 0.02%
895
-62
-6% -$7.59K
NKE icon
436
Nike
NKE
$58.7B
$104K 0.02%
713
-100
-12% -$16.3K
ETN icon
437
Eaton
ETN
$156B
$103K 0.02%
687
-6
-0.9% -$959
TGH
438
DELISTED
Textainer Group Holdings limited
TGH
$103K 0.02%
2,950
+950
+48% +$31.1K
ARKG icon
439
ARK Genomic Revolution ETF
ARKG
$1.88B
$102K 0.02%
1,372
+721
+111% +$60.5K
CHWY icon
440
Chewy
CHWY
$9.52B
$101K 0.02%
1,487
-371
-20% -$30.7K
SONO icon
441
Sonos
SONO
$1.81B
$99K 0.02%
3,070
-990
-24% -$35.7K
TTGT icon
442
TechTarget
TTGT
$281M
$99K 0.02%
1,202
– –
CCL icon
443
Carnival Corporation Ltd
CCL
$33.9B
$98K 0.02%
3,900
– –
CHPT icon
444
ChargePoint
CHPT
$144M
$96K 0.02%
241
+95
+65% +$44.2K
MELI icon
445
Mercado Libre
MELI
$99.7B
$96K 0.02%
57
-1
-2% -$1.73K
MPT
446
Medical Properties Trust
MPT
$2.44B
$96K 0.02%
4,792
– –
BOND icon
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$95K 0.02%
864
+6
+0.7% +$669
REM icon
448
iShares Mortgage Real Estate ETF
REM
$537M
$95K 0.02%
2,639
-33
-1% -$1.2K
BKH icon
449
Black Hills Corp
BKH
$5.55B
$94K 0.02%
1,501
+889
+145% +$60.6K
GPN icon
450
Global Payments
GPN
$24.3B
$94K 0.02%
597
-180
-23% -$31.3K
16 17
18
19 20

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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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.