We are live on ! Find out more
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
ZM icon
501
Zoom
ZM
$28.7B
$78K 0.01%
298
– –
AEIS icon
502
Advanced Energy
AEIS
$10.9B
$77K 0.01%
882
– –
IAU icon
503
iShares Gold Trust
IAU
$66.1B
$77K 0.01%
2,299
-300
-12% -$10.2K
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$14.5B
$77K 0.01%
482
-89
-16% -$14.3K
PLL
505
DELISTED
Piedmont Lithium
PLL
$77K 0.01%
+1,420
New +$82.5K
IXN icon
506
iShares Global Tech ETF
IXN
$9.5B
$76K 0.01%
1,350
– –
PFFV icon
507
Global X Variable Rate Preferred ETF
PFFV
$316M
$76K 0.01%
+2,685
New +$75.7K
RDVY icon
508
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$76K 0.01%
1,591
+986
+163% +$47.8K
SPTL icon
509
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$76K 0.01%
1,840
+47
+3% +$2K
LIT icon
510
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$75K 0.01%
909
+24
+3% +$1.97K
STIP icon
511
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$75K 0.01%
+708
New +$75.1K
ZBH icon
512
Zimmer Biomet
ZBH
$19.2B
$75K 0.01%
526
-26
-5% -$3.83K
GGN
513
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$74K 0.01%
19,757
+284
+1% +$1.1K
PAYC icon
514
Paycom
PAYC
$10.8B
$74K 0.01%
149
+80
+116% +$35.6K
PEY icon
515
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$74K 0.01%
3,715
+1,012
+37% +$20.5K
TDY icon
516
Teledyne Technologies
TDY
$28.8B
$74K 0.01%
172
– –
SNOW icon
517
Snowflake
SNOW
$114B
$73K 0.01%
240
+60
+33% +$17.1K
ARE icon
518
Alexandria Real Estate Equities
ARE
$8.87B
$72K 0.01%
379
– –
HXL icon
519
Hexcel
HXL
$7.17B
$72K 0.01%
1,209
– –
REET icon
520
iShares Global REIT ETF
REET
$4.99B
$72K 0.01%
2,632
+5
+0.2% +$143
HII icon
521
Huntington Ingalls Industries
HII
$11.6B
$71K 0.01%
368
– –
LYV icon
522
Live Nation Entertainment
LYV
$42.3B
$71K 0.01%
774
– –
SNA icon
523
Snap-on
SNA
$20.3B
$71K 0.01%
341
– –
VYMI icon
524
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$71K 0.01%
1,081
+433
+67% +$29.3K
SPLK
525
DELISTED
Splunk Inc
SPLK
$71K 0.01%
490
– –
19 20
21
22 23

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.