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
ESGG icon
526
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$70K 0.01%
500
+100
+25% +$14.4K
MPWR icon
527
Monolithic Power Systems
MPWR
$61.7B
$70K 0.01%
144
– –
CERN
528
DELISTED
Cerner Corp
CERN
$70K 0.01%
996
-36
-3% -$2.78K
DHR icon
529
Danaher
DHR
$152B
$69K 0.01%
257
– –
EW icon
530
Edwards Lifesciences
EW
$52B
$69K 0.01%
612
– –
WM icon
531
Waste Management
WM
$87.8B
$69K 0.01%
462
– –
ARKW icon
532
ARK Web x.0 ETF
ARKW
$1.83B
$68K 0.01%
487
-50
-9% -$7.39K
AWK icon
533
American Water Works
AWK
$27.5B
$68K 0.01%
400
– –
DALI icon
534
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$68K 0.01%
2,740
-1,240
-31% -$31.5K
DEM icon
535
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$68K 0.01%
1,560
-956
-38% -$42.9K
MS icon
536
Morgan Stanley
MS
$337B
$68K 0.01%
702
+1
+0.1% +$99
SIVR icon
537
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$68K 0.01%
3,165
– –
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$45.6B
$67K 0.01%
814
+66
+9% +$5.42K
IPAY icon
539
Amplify Mobile Payments ETF
IPAY
$186M
$67K 0.01%
990
+140
+16% +$9.88K
BLNK icon
540
Blink Charging
BLNK
$77.2M
$66K 0.01%
+2,300
New +$74.6K
RFG icon
541
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$66K 0.01%
1,500
– –
SDG icon
542
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$66K 0.01%
686
+167
+32% +$16.4K
SHYF
543
DELISTED
The Shyft Group
SHYF
$66K 0.01%
1,724
– –
DE icon
544
Deere & Co
DE
$170B
$65K 0.01%
194
+8
+4% +$2.88K
HNDL icon
545
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$65K 0.01%
2,604
+404
+18% +$10.4K
MCHI icon
546
iShares MSCI China ETF
MCHI
$6.25B
$65K 0.01%
961
+71
+8% +$5.11K
USMF icon
547
WisdomTree US Multifactor Fund
USMF
$284M
$65K 0.01%
1,667
+664
+66% +$26.5K
BIO icon
548
Bio-Rad Laboratories Class A
BIO
$10.4B
$64K 0.01%
86
– –
GDX icon
549
VanEck Gold Miners ETF
GDX
$31B
$64K 0.01%
2,176
-1,100
-34% -$35.8K
RISN icon
550
Inspire Capital Appreciation ETF
RISN
$72.6M
$64K 0.01%
2,217
+1,902
+604% +$56.9K
20 21
22
23 24

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.