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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
OCGN icon
776
Ocugen
OCGN
$448M
$28K ﹤0.01%
3,930
– –
OHI icon
777
Omega Healthcare
OHI
$13.9B
$28K ﹤0.01%
946
+3
+0.3% +$103
PAGS icon
778
PagSeguro Digital
PAGS
$2.45B
$28K ﹤0.01%
544
– –
PIE icon
779
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$28K ﹤0.01%
1,134
+777
+218% +$20.1K
WWJD icon
780
Inspire International ETF
WWJD
$579M
$28K ﹤0.01%
822
+182
+28% +$6.38K
ZS icon
781
Zscaler
ZS
$29.8B
$28K ﹤0.01%
105
– –
BILL icon
782
BILL Holdings
BILL
$5.01B
$27K ﹤0.01%
100
– –
BNTX icon
783
BioNTech
BNTX
$25.6B
$27K ﹤0.01%
+100
New +$31.8K
DLB icon
784
Dolby
DLB
$5.76B
$27K ﹤0.01%
308
– –
EQIX icon
785
Equinix
EQIX
$103B
$27K ﹤0.01%
34
– –
FYX icon
786
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$27K ﹤0.01%
293
-100
-25% -$9.14K
HUM icon
787
Humana
HUM
$46.3B
$27K ﹤0.01%
69
+20
+41% +$8.49K
MDLZ icon
788
Mondelez International
MDLZ
$79.6B
$27K ﹤0.01%
466
+1
+0.2% +$62
MSI icon
789
Motorola Solutions
MSI
$80.4B
$27K ﹤0.01%
118
– –
RIO icon
790
Rio Tinto
RIO
$168B
$27K ﹤0.01%
400
– –
RNR icon
791
RenaissanceRe
RNR
$13.7B
$27K ﹤0.01%
193
– –
UBER icon
792
Uber
UBER
$161B
$27K ﹤0.01%
594
– –
WAL icon
793
Western Alliance Bancorporation
WAL
$8.57B
$27K ﹤0.01%
248
– –
BBN icon
794
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$26K ﹤0.01%
1,003
-786
-44% -$20.7K
CUZ icon
795
Cousins Properties
CUZ
$4.85B
$26K ﹤0.01%
693
– –
GDV icon
796
Gabelli Dividend & Income Trust
GDV
$2.65B
$26K ﹤0.01%
1,010
– –
POWI icon
797
Power Integrations
POWI
$2.88B
$26K ﹤0.01%
262
– –
PSK icon
798
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$26K ﹤0.01%
608
– –
WKHS icon
799
Workhorse Group
WKHS
$33.6M
$26K ﹤0.01%
1
– –
WTRG icon
800
Essential Utilities
WTRG
$11.7B
$26K ﹤0.01%
559
+3
+0.5% +$145
30 31
32
33 34

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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.