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
QDEF icon
601
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$53K 0.01%
1,000
– –
MSCI icon
602
MSCI
MSCI
$41.5B
$52K 0.01%
85
– –
THO icon
603
Thor Industries
THO
$4.01B
$52K 0.01%
423
-149
-26% -$17K
TKR icon
604
Timken Company
TKR
$8.37B
$52K 0.01%
801
-92
-10% -$6.84K
CBT icon
605
Cabot Corp
CBT
$4.32B
$51K 0.01%
1,018
– –
EMN icon
606
Eastman Chemical
EMN
$8.35B
$51K 0.01%
507
-63
-11% -$6.95K
GSLC icon
607
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$51K 0.01%
590
+48
+9% +$4.26K
IVOL icon
608
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$51K 0.01%
1,830
+300
+20% +$8.37K
UNFI icon
609
United Natural Foods
UNFI
$2.77B
$51K 0.01%
1,046
– –
BWA icon
610
BorgWarner
BWA
$13.1B
$50K 0.01%
1,308
– –
CF icon
611
CF Industries
CF
$19B
$50K 0.01%
900
– –
HCA icon
612
HCA Healthcare
HCA
$90.5B
$50K 0.01%
207
– –
SHY icon
613
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50K 0.01%
585
– –
SPYG icon
614
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$50K 0.01%
780
– –
HTLF
615
DELISTED
Heartland Financial USA, Inc.
HTLF
$50K 0.01%
1,039
– –
ATO icon
616
Atmos Energy
ATO
$28.2B
$49K 0.01%
557
– –
EPAM icon
617
EPAM Systems
EPAM
$5.92B
$49K 0.01%
86
-4
-4% -$2.35K
HSY icon
618
Hershey
HSY
$36B
$49K 0.01%
292
+181
+163% +$32K
INTU icon
619
Intuit
INTU
$97.9B
$49K 0.01%
91
– –
RTL
620
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$49K 0.01%
6,064
-419
-6% -$3.54K
BAPR icon
621
Innovator US Equity Buffer ETF April
BAPR
$415M
$48K 0.01%
1,500
– –
DON icon
622
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$48K 0.01%
1,155
+456
+65% +$19.1K
FAST icon
623
Fastenal
FAST
$57.1B
$48K 0.01%
1,848
– –
FEP icon
624
First Trust Europe AlphaDEX Fund
FEP
$540M
$48K 0.01%
1,145
+445
+64% +$19.4K
GSK icon
625
GSK
GSK
$102B
$48K 0.01%
1,002
+400
+66% +$20.1K
23 24
25
26 27

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.