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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
PPTY
851
US Diversified Real Estate ETF
PPTY
$25.2M
$21K ﹤0.01%
+590
New +$21.1K
SPHD icon
852
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$21K ﹤0.01%
500
– –
USFD icon
853
US Foods
USFD
$23.2B
$21K ﹤0.01%
600
– –
XYL icon
854
Xylem
XYL
$26B
$21K ﹤0.01%
172
– –
PXD
855
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
126
– –
WBT
856
DELISTED
Welbilt, Inc.
WBT
$21K ﹤0.01%
919
– –
ACN icon
857
Accenture
ACN
$116B
$20K ﹤0.01%
63
+33
+110% +$10.7K
CEF icon
858
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$20K ﹤0.01%
1,150
-500
-30% -$9.02K
CGC
859
Canopy Growth
CGC
$449M
$20K ﹤0.01%
141
-39
-22% -$6.99K
DLR icon
860
Digital Realty Trust
DLR
$68.8B
$20K ﹤0.01%
136
– –
DOW icon
861
Dow Inc
DOW
$22B
$20K ﹤0.01%
354
-139
-28% -$8.51K
MNST icon
862
Monster Beverage
MNST
$91.8B
$20K ﹤0.01%
888
– –
MU icon
863
Micron Technology
MU
$1.05T
$20K ﹤0.01%
275
-500
-65% -$37.5K
NUHY icon
864
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$20K ﹤0.01%
799
+80
+11% +$1.98K
PFFD icon
865
Global X US Preferred ETF
PFFD
$2.15B
$20K ﹤0.01%
779
+40
+5% +$1.04K
SNV
866
DELISTED
Synovus
SNV
$20K ﹤0.01%
456
– –
IQDE
867
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$20K ﹤0.01%
850
– –
AIN icon
868
Albany International
AIN
$1.66B
$19K ﹤0.01%
247
– –
AMLP icon
869
Alerian MLP ETF
AMLP
$13.4B
$19K ﹤0.01%
572
– –
ENS icon
870
EnerSys
ENS
$6.69B
$19K ﹤0.01%
258
– –
EUDG icon
871
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$19K ﹤0.01%
600
– –
ITM icon
872
VanEck Intermediate Muni ETF
ITM
$2.12B
$19K ﹤0.01%
364
+1
+0.3% +$52
JETS icon
873
US Global Jets ETF
JETS
$783M
$19K ﹤0.01%
800
– –
KMX icon
874
CarMax
KMX
$8.81B
$19K ﹤0.01%
152
– –
LGH icon
875
HCM Defender 500 Index ETF
LGH
$597M
$19K ﹤0.01%
485
– –
33 34
35
36 37

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.