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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
NUBD icon
576
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$58K 0.01%
2,235
+304
+16% +$7.95K
SEE
577
DELISTED
Sealed Air
SEE
$58K 0.01%
1,054
– –
WELL icon
578
Welltower
WELL
$172B
$58K 0.01%
699
– –
MMP
579
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.01%
+1,280
New +$60.9K
CORP icon
580
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$57K 0.01%
499
– –
MDYV icon
581
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$57K 0.01%
860
– –
MGEE icon
582
MGE Energy Inc
MGEE
$2.95B
$57K 0.01%
774
+577
+293% +$45.2K
NBB icon
583
Nuveen Taxable Municipal Income Fund
NBB
$454M
$57K 0.01%
2,500
– –
R icon
584
Ryder
R
$9.43B
$57K 0.01%
693
– –
VEEV icon
585
Veeva Systems
VEEV
$44.8B
$57K 0.01%
199
– –
DLS icon
586
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$56K 0.01%
748
+210
+39% +$16K
EBS icon
587
Emergent Biosolutions
EBS
$303M
$56K 0.01%
1,126
– –
IDU icon
588
iShares US Utilities ETF
IDU
$1.31B
$56K 0.01%
704
– –
KBWB icon
589
Invesco KBW Bank ETF
KBWB
$6.8B
$56K 0.01%
835
+79
+10% +$5.12K
SPTS icon
590
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$56K 0.01%
1,836
+312
+20% +$9.56K
STAG icon
591
STAG Industrial
STAG
$7.17B
$56K 0.01%
1,419
– –
AFRM icon
592
Affirm
AFRM
$26.2B
$55K 0.01%
465
+100
+27% +$7.99K
GDRX icon
593
GoodRx Holdings
GDRX
$1.2B
$55K 0.01%
+1,350
New +$49K
BIDU icon
594
Baidu
BIDU
$32.9B
$54K 0.01%
350
– –
BOH icon
595
Bank of Hawaii
BOH
$3.05B
$54K 0.01%
658
+5
+0.8% +$414
CPK icon
596
Chesapeake Utilities
CPK
$3.2B
$54K 0.01%
+450
New +$56.4K
FENY icon
597
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$54K 0.01%
3,751
+86
+2% +$1.17K
FORM icon
598
FormFactor
FORM
$7.94B
$54K 0.01%
1,456
– –
FTSM icon
599
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$54K 0.01%
908
+330
+57% +$19.8K
SCHM icon
600
Schwab US Mid-Cap ETF
SCHM
$14.9B
$54K 0.01%
2,103
+207
+11% +$5.41K
22 23
24
25 26

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.