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
GWRE icon
826
Guidewire Software
GWRE
$17.1B
$23K ﹤0.01%
192
– –
IGE icon
827
iShares North American Natural Resources ETF
IGE
$770M
$23K ﹤0.01%
798
– –
ITEQ icon
828
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$23K ﹤0.01%
352
– –
RODM icon
829
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$23K ﹤0.01%
750
-1,382
-65% -$43K
TMFS icon
830
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$23K ﹤0.01%
597
– –
TNDM icon
831
Tandem Diabetes Care
TNDM
$1.49B
$23K ﹤0.01%
193
– –
VFC icon
832
VF Corp
VFC
$5.37B
$23K ﹤0.01%
349
+77
+28% +$5.91K
WIMI
833
WiMi Hologram Cloud
WIMI
$23.9M
$23K ﹤0.01%
560
+365
+187% +$15.4K
XHB icon
834
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$23K ﹤0.01%
322
+1
+0.3% +$75
CABO icon
835
Cable One
CABO
$145M
$22K ﹤0.01%
12
– –
EFX icon
836
Equifax
EFX
$22.8B
$22K ﹤0.01%
88
– –
HIW icon
837
Highwoods Properties
HIW
$3.44B
$22K ﹤0.01%
+505
New +$23.1K
MGM icon
838
MGM Resorts International
MGM
$10.6B
$22K ﹤0.01%
500
-80
-14% -$3.26K
NVS icon
839
Novartis
NVS
$292B
$22K ﹤0.01%
271
– –
PM icon
840
Philip Morris
PM
$299B
$22K ﹤0.01%
227
-217
-49% -$21.8K
RRC icon
841
Range Resources
RRC
$9.69B
$22K ﹤0.01%
957
– –
SPLB icon
842
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$22K ﹤0.01%
702
– –
UOCT icon
843
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$22K ﹤0.01%
800
– –
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
$22K ﹤0.01%
402
– –
STFC
845
DELISTED
State Auto Financial Corp
STFC
$22K ﹤0.01%
431
– –
DTE icon
846
DTE Energy
DTE
$28.3B
$21K ﹤0.01%
+185
New +$21.7K
GII icon
847
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$21K ﹤0.01%
401
– –
KBWY icon
848
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$21K ﹤0.01%
909
-25
-3% -$592
MGA icon
849
Magna International
MGA
$17.6B
$21K ﹤0.01%
276
+2
+0.7% +$165
NSC icon
850
Norfolk Southern
NSC
$78.3B
$21K ﹤0.01%
88
– –
32 33
34
35 36

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.