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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
SPEM icon
701
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$35K 0.01%
813
-456
-36% -$19.8K
SLY
702
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K 0.01%
+372
New +$35.4K
AKAM icon
703
Akamai
AKAM
$15.4B
$34K 0.01%
327
– –
CAG icon
704
Conagra Brands
CAG
$7.72B
$34K 0.01%
1,016
– –
EBND icon
705
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$34K 0.01%
1,343
– –
ED icon
706
Consolidated Edison
ED
$39.8B
$34K 0.01%
466
+273
+141% +$20.4K
EVX icon
707
VanEck Environmental Services ETF
EVX
$100M
$34K 0.01%
1,175
– –
FTLS icon
708
First Trust Long/Short Equity ETF
FTLS
$2.52B
$34K 0.01%
703
– –
HROW icon
709
Harrow
HROW
$1.4B
$34K 0.01%
1,597
+52
+3% +$471
KIM icon
710
Kimco Realty
KIM
$16B
$34K 0.01%
+1,661
New +$35.5K
MTCH icon
711
Match Group
MTCH
$9.54B
$34K 0.01%
217
+30
+16% +$4.57K
WEN icon
712
Wendy's
WEN
$1.58B
$34K 0.01%
1,569
+6
+0.4% +$137
XEL icon
713
Xcel Energy
XEL
$47.8B
$34K 0.01%
546
+3
+0.6% +$203
CSTL icon
714
Castle Biosciences
CSTL
$1.02B
$33K 0.01%
500
-1,148
-70% -$80.8K
EQBK icon
715
Equity Bancshares
EQBK
$1.02B
$33K 0.01%
1,000
– –
FIW icon
716
First Trust Water ETF
FIW
$1.89B
$33K 0.01%
384
-6
-2% -$526
LFUS icon
717
Littelfuse
LFUS
$10.3B
$33K 0.01%
121
– –
MOH icon
718
Molina Healthcare
MOH
$10.4B
$33K 0.01%
123
– –
SANM icon
719
Sanmina
SANM
$10.4B
$33K 0.01%
851
– –
TMUS icon
720
T-Mobile US
TMUS
$195B
$33K 0.01%
260
-271
-51% -$37.7K
UBSI icon
721
United Bankshares
UBSI
$6.48B
$33K 0.01%
900
– –
VNOM icon
722
Viper Energy
VNOM
$15.9B
$33K 0.01%
1,500
– –
ARKQ icon
723
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$32K 0.01%
413
+195
+89% +$15.9K
BUZZ icon
724
VanEck Social Sentiment ETF
BUZZ
$112M
$32K 0.01%
1,300
– –
FANG icon
725
Diamondback Energy
FANG
$55.4B
$32K 0.01%
333
– –
27 28
29
30 31

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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.