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
TMO icon
676
Thermo Fisher Scientific
TMO
$230B
$39K 0.01%
68
+23
+51% +$12.6K
AEE icon
677
Ameren
AEE
$29.4B
$38K 0.01%
469
+152
+48% +$13K
BKNG icon
678
Booking.com
BKNG
$155B
$38K 0.01%
400
– –
BTT icon
679
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$38K 0.01%
1,500
– –
FELE icon
680
Franklin Electric
FELE
$4.45B
$38K 0.01%
470
– –
IWY icon
681
iShares Russell Top 200 Growth ETF
IWY
$16B
$38K 0.01%
+247
New +$39K
SABR icon
682
Sabre
SABR
$888M
$38K 0.01%
3,229
– –
AZN icon
683
AstraZeneca
AZN
$252B
$37K 0.01%
308
+266
+633% +$31K
KHC icon
684
Kraft Heinz
KHC
$30.5B
$37K 0.01%
996
– –
LRCX icon
685
Lam Research
LRCX
$378B
$37K 0.01%
650
– –
AAWW
686
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$37K 0.01%
450
– –
CTAS icon
687
Cintas
CTAS
$81.7B
$36K 0.01%
384
– –
DIA icon
688
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$36K 0.01%
108
-5
-4% -$1.75K
FNCL icon
689
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$36K 0.01%
675
– –
IWO icon
690
iShares Russell 2000 Growth ETF
IWO
$14.8B
$36K 0.01%
124
-7
-5% -$2.1K
JKHY icon
691
Jack Henry & Associates
JKHY
$12.1B
$36K 0.01%
219
+100
+84% +$17.2K
LUMN icon
692
Lumen
LUMN
$6.23B
$36K 0.01%
2,876
+300
+12% +$3.76K
TDOC icon
693
Teladoc Health
TDOC
$1.18B
$36K 0.01%
283
– –
TRMK icon
694
Trustmark
TRMK
$2.69B
$36K 0.01%
1,112
– –
VMC icon
695
Vulcan Materials
VMC
$35.6B
$36K 0.01%
212
– –
CENT icon
696
Central Garden & Pet Co
CENT
$2.74B
$35K 0.01%
915
– –
CGNX icon
697
Cognex
CGNX
$10.2B
$35K 0.01%
435
– –
ETJ
698
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$35K 0.01%
3,246
+46
+1% +$517
FPX icon
699
First Trust US Equity Opportunities ETF
FPX
$1.48B
$35K 0.01%
285
– –
PFFA icon
700
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$35K 0.01%
1,400
– –
26 27
28
29 30

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.