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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
ICE icon
476
Intercontinental Exchange
ICE
$91.1B
$84K 0.01%
729
– –
MTH icon
477
Meritage Homes
MTH
$4.63B
$84K 0.01%
1,724
– –
TLT icon
478
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$84K 0.01%
582
+106
+22% +$15.7K
ULTA icon
479
Ulta Beauty
ULTA
$22.1B
$84K 0.01%
233
+4
+2% +$1.45K
USHY icon
480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$84K 0.01%
2,021
-5,598
-73% -$233K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$84K 0.01%
1,776
– –
ENB icon
482
Enbridge
ENB
$110B
$83K 0.01%
2,083
– –
GRMN
483
Garmin
GRMN
$55B
$83K 0.01%
531
+114
+27% +$18.5K
O icon
484
Realty Income
O
$58.6B
$83K 0.01%
1,314
+86
+7% +$5.81K
SMG icon
485
ScottsMiracle-Gro
SMG
$3.52B
$83K 0.01%
565
– –
ENPH icon
486
Enphase Energy
ENPH
$4.92B
$81K 0.01%
543
– –
KR icon
487
Kroger
KR
$35.4B
$81K 0.01%
2,000
– –
NAD icon
488
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$81K 0.01%
5,195
– –
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$13.6B
$81K 0.01%
3,183
+360
+13% +$9.49K
SYF icon
490
Synchrony
SYF
$25.4B
$81K 0.01%
1,666
+4
+0.2% +$194
IDXX icon
491
Idexx Laboratories
IDXX
$43.7B
$80K 0.01%
129
– –
IRDM icon
492
Iridium Communications
IRDM
$4.94B
$80K 0.01%
2,000
-250
-11% -$10.5K
SF
493
Stifel
SF
$12.3B
$80K 0.01%
1,776
– –
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$80K 0.01%
636
-2,871
-82% -$370K
AYI icon
495
Acuity Brands
AYI
$10B
$79K 0.01%
454
– –
DWM icon
496
WisdomTree International Equity Fund
DWM
$691M
$79K 0.01%
1,492
+595
+66% +$32.8K
KEY icon
497
KeyCorp
KEY
$23.4B
$79K 0.01%
3,639
-450
-11% -$9.1K
SPYD icon
498
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$79K 0.01%
2,013
– –
CCMP
499
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$79K 0.01%
643
– –
FUTY icon
500
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$78K 0.01%
1,899
– –
18 19
20
21 22

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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
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.