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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
FLBL icon
751
Franklin Senior Loan ETF
FLBL
$869M
$30K 0.01%
+1,198
New +$29.9K
IYT icon
752
iShares US Transportation ETF
IYT
$2.26B
$30K 0.01%
500
– –
LKFN icon
753
Lakeland Financial Corp
LKFN
$1.48B
$30K 0.01%
422
– –
LOUP
754
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$30K 0.01%
580
– –
NAPR icon
755
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$30K 0.01%
800
– –
PSX icon
756
Phillips 66
PSX
$97.4B
$30K 0.01%
434
-246
-36% -$17.8K
SEIX icon
757
Virtus SEIX Senior Loan ETF
SEIX
$257M
$30K 0.01%
+1,195
New +$30K
STE icon
758
Steris
STE
$22.8B
$30K 0.01%
147
– –
STLD icon
759
Steel Dynamics
STLD
$33.6B
$30K 0.01%
514
– –
USO icon
760
United States Oil Fund
USO
$2.03B
$30K 0.01%
562
-50
-8% -$2.45K
UFOX
761
Defiance Space and Connective Tech ETF
UFOX
$855M
$30K 0.01%
824
– –
APTV icon
762
Aptiv
APTV
$9.5B
$29K ﹤0.01%
192
+97
+102% +$15.1K
BAX icon
763
Baxter International
BAX
$13.5B
$29K ﹤0.01%
358
-203
-36% -$16K
EME icon
764
Emcor
EME
$32.6B
$29K ﹤0.01%
251
– –
EXEL icon
765
Exelixis
EXEL
$13.5B
$29K ﹤0.01%
1,386
– –
RGEN icon
766
Repligen
RGEN
$9.95B
$29K ﹤0.01%
100
-50
-33% -$12.8K
TRU icon
767
TransUnion
TRU
$16.4B
$29K ﹤0.01%
257
– –
ONC
768
BeOne Medicines Ltd
ONC
$41.5B
$29K ﹤0.01%
80
– –
COHR
769
DELISTED
Coherent Inc
COHR
$29K ﹤0.01%
114
– –
AGZ icon
770
iShares Agency Bond ETF
AGZ
$569M
$28K ﹤0.01%
+240
New +$28.6K
APPN icon
771
Appian
APPN
$3.04B
$28K ﹤0.01%
300
-450
-60% -$49.9K
DLN icon
772
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$28K ﹤0.01%
472
– –
EZM icon
773
WisdomTree US MidCap Fund
EZM
$947M
$28K ﹤0.01%
547
– –
FAAR icon
774
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$28K ﹤0.01%
920
+580
+171% +$17.3K
HYS icon
775
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$28K ﹤0.01%
287
+3
+1% +$298
29 30
31
32 33

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WIC
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GWM
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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.