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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
PLUG icon
451
Plug Power
PLUG
$3.06B
$94K 0.02%
3,700
+100
+3% +$2.68K
ADSK icon
452
Autodesk
ADSK
$55B
$93K 0.02%
325
– –
FCFS icon
453
FirstCash
FCFS
$9.51B
$93K 0.02%
1,066
– –
OMER icon
454
Omeros
OMER
$1.35B
$93K 0.02%
6,750
+1,650
+32% +$24.7K
SJNK icon
455
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$93K 0.02%
3,406
+19
+0.6% +$521
PNC icon
456
PNC Financial Services
PNC
$96.6B
$92K 0.02%
472
+42
+10% +$7.93K
CNC icon
457
Centene
CNC
$32B
$91K 0.02%
1,459
+100
+7% +$6.68K
FLEX icon
458
Flex
FLEX
$40.8B
$91K 0.02%
6,827
– –
GWW icon
459
W.W. Grainger
GWW
$61.5B
$91K 0.02%
232
-31
-12% -$13.5K
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$84.3B
$90K 0.01%
574
+214
+59% +$34.3K
MAS icon
461
Masco
MAS
$14.4B
$89K 0.01%
1,609
– –
BBWI icon
462
Bath & Body Works
BBWI
$3.88B
$88K 0.01%
1,391
-453
-25% -$28.8K
XSVM icon
463
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$88K 0.01%
1,755
+318
+22% +$15.8K
CI icon
464
Cigna
CI
$73.7B
$87K 0.01%
433
– –
FTSL icon
465
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$87K 0.01%
1,813
+1,076
+146% +$51.6K
RXI icon
466
iShares Global Consumer Discretionary ETF
RXI
$270M
$87K 0.01%
525
– –
STNE icon
467
StoneCo
STNE
$2.24B
$87K 0.01%
2,499
+1,431
+134% +$74.3K
ILCG icon
468
iShares Morningstar Growth ETF
ILCG
$3.19B
$86K 0.01%
1,314
-552
-30% -$37.3K
LIN icon
469
Linde
LIN
$226B
$86K 0.01%
294
+80
+37% +$24.3K
MWA icon
470
Mueller Water Products
MWA
$3.81B
$86K 0.01%
5,652
– –
ZTS icon
471
Zoetis
ZTS
$32B
$86K 0.01%
444
– –
CLF icon
472
Cleveland-Cliffs
CLF
$6.63B
$85K 0.01%
4,305
+2,125
+97% +$48.4K
FSLR icon
473
First Solar
FSLR
$22B
$85K 0.01%
890
+200
+29% +$18.6K
MCD icon
474
McDonald's
MCD
$188B
$85K 0.01%
353
+18
+5% +$4.3K
ALGN icon
475
Align Technology
ALGN
$11.2B
$84K 0.01%
126
– –
17 18
19
20 21

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GWM
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SCM
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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.