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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
LH icon
651
Labcorp
LH
$27.2B
$43K 0.01%
178
– –
NVG icon
652
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$43K 0.01%
2,500
– –
HYMB icon
653
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$42K 0.01%
1,400
+10
+0.7% +$304
IUSG icon
654
iShares Core S&P US Growth ETF
IUSG
$33.5B
$42K 0.01%
407
+276
+211% +$29.2K
IYC icon
655
iShares US Consumer Discretionary ETF
IYC
$1.2B
$42K 0.01%
546
+1
+0.2% +$79
SON icon
656
Sonoco
SON
$5.58B
$42K 0.01%
708
– –
ATKR icon
657
Atkore
ATKR
$3.16B
$41K 0.01%
+475
New +$39.5K
BR icon
658
Broadridge
BR
$20.9B
$41K 0.01%
244
– –
DSI icon
659
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$41K 0.01%
489
-807
-62% -$69K
ADP icon
660
Automatic Data Processing
ADP
$114B
$40K 0.01%
203
– –
DBC icon
661
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$40K 0.01%
1,988
-250
-11% -$4.8K
ESGV icon
662
Vanguard ESG US Stock ETF
ESGV
$13.6B
$40K 0.01%
500
– –
FLGT icon
663
Fulgent Genetics
FLGT
$540M
$40K 0.01%
450
– –
FXR icon
664
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$40K 0.01%
694
+185
+36% +$11K
STLA icon
665
Stellantis
STLA
$20.4B
$40K 0.01%
2,085
+585
+39% +$11.6K
TAN icon
666
Invesco Solar ETF
TAN
$1.26B
$40K 0.01%
502
-100
-17% -$8.42K
TSCO icon
667
Tractor Supply
TSCO
$18.1B
$40K 0.01%
975
– –
ZTO icon
668
ZTO Express
ZTO
$16.3B
$40K 0.01%
1,309
– –
BKT icon
669
BlackRock Income Trust
BKT
$336M
$39K 0.01%
2,136
+2
+0.1% +$38
COWZ icon
670
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$39K 0.01%
900
+3
+0.3% +$132
CPB icon
671
Campbell Soup
CPB
$6.98B
$39K 0.01%
940
– –
ET icon
672
Energy Transfer Partners
ET
$73.4B
$39K 0.01%
4,060
– –
LVS icon
673
Las Vegas Sands
LVS
$29.2B
$39K 0.01%
1,054
+157
+18% +$6.73K
NUEM icon
674
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$39K 0.01%
1,156
+101
+10% +$3.54K
TGI
675
DELISTED
Triumph Group
TGI
$39K 0.01%
2,070
– –
25 26
27
28 29

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.