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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
MAR icon
626
Marriott International
MAR
$91.5B
$48K 0.01%
326
– –
VMBS icon
627
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48K 0.01%
907
-24
-3% -$1.28K
CSGP icon
628
CoStar Group
CSGP
$13.1B
$47K 0.01%
550
– –
HBAN icon
629
Huntington Bancshares
HBAN
$34.2B
$47K 0.01%
3,055
– –
JSMD icon
630
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$47K 0.01%
727
– –
LYB icon
631
LyondellBasell Industries
LYB
$20.6B
$47K 0.01%
503
+300
+148% +$29.4K
MOG.A icon
632
Moog Inc Class A
MOG.A
$11.9B
$47K 0.01%
617
– –
DG icon
633
Dollar General
DG
$27.1B
$46K 0.01%
215
+47
+28% +$10.6K
DVY icon
634
iShares Select Dividend ETF
DVY
$23.8B
$46K 0.01%
+397
New +$46.4K
FNX icon
635
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$46K 0.01%
476
+110
+30% +$11K
IGF icon
636
iShares Global Infrastructure ETF
IGF
$10.4B
$46K 0.01%
1,000
– –
PHO icon
637
Invesco Water Resources ETF
PHO
$2.05B
$46K 0.01%
844
+283
+50% +$16.1K
SWBI icon
638
Smith & Wesson
SWBI
$573M
$46K 0.01%
2,200
+1,050
+91% +$25.2K
WEX icon
639
WEX
WEX
$6.72B
$46K 0.01%
263
– –
CWI icon
640
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$45K 0.01%
1,565
– –
ETSY icon
641
Etsy
ETSY
$7.67B
$45K 0.01%
215
-40
-16% -$8.11K
GBLD
642
DELISTED
Invesco MSCI Green Building ETF
GBLD
$45K 0.01%
+1,963
New +$48.7K
NCTY
643
The9 Ltd
NCTY
$67.2M
$45K 0.01%
+440
New +$55.3K
WSBC icon
644
WesBanco
WSBC
$3.88B
$45K 0.01%
1,326
– –
BUD icon
645
AB InBev
BUD
$158B
$44K 0.01%
775
– –
CHIQ icon
646
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$44K 0.01%
1,553
-8,282
-84% -$252K
PCY icon
647
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$44K 0.01%
1,661
– –
CGRN
648
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$44K 0.01%
9,150
+600
+7% +$2.8K
FMAT icon
649
Fidelity MSCI Materials Index ETF
FMAT
$622M
$43K 0.01%
980
– –
HSCZ icon
650
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$43K 0.01%
+1,162
New +$43.2K
24 25
26
27 28

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.