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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
OSIS icon
876
OSI Systems
OSIS
$3.29B
$19K ﹤0.01%
204
– –
QQH icon
877
HCM Defender 100 Index ETF
QQH
$752M
$19K ﹤0.01%
390
– –
SMTC icon
878
Semtech
SMTC
$12.2B
$19K ﹤0.01%
246
– –
WB icon
879
Weibo
WB
$1.72B
$19K ﹤0.01%
396
+250
+171% +$13.5K
WYNN icon
880
Wynn Resorts
WYNN
$9.81B
$19K ﹤0.01%
225
– –
LSST
881
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$19K ﹤0.01%
750
– –
ASXC
882
DELISTED
Asensus Surgical, Inc.
ASXC
$19K ﹤0.01%
10,000
+5,000
+100% +$11.2K
RDS.B
883
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
428
+366
+590% +$14.5K
AGGY icon
884
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$18K ﹤0.01%
350
-100
-22% -$5.26K
CMBS icon
885
iShares CMBS ETF
CMBS
$472M
$18K ﹤0.01%
328
+27
+9% +$1.47K
DFS
886
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
150
– –
DLTR icon
887
Dollar Tree
DLTR
$24.1B
$18K ﹤0.01%
185
– –
FCX icon
888
Freeport-McMoran
FCX
$110B
$18K ﹤0.01%
539
-65
-11% -$2.29K
HYLS icon
889
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$18K ﹤0.01%
369
-465
-56% -$22.5K
ICLN icon
890
iShares Global Clean Energy ETF
ICLN
$2.19B
$18K ﹤0.01%
828
– –
PID icon
891
Invesco International Dividend Achievers ETF
PID
$906M
$18K ﹤0.01%
1,000
– –
SAP icon
892
SAP
SAP
$256B
$18K ﹤0.01%
132
– –
TEAM icon
893
Atlassian
TEAM
$48.2B
$18K ﹤0.01%
45
– –
WCN
894
Waste Connections
WCN
$41.7B
$18K ﹤0.01%
141
– –
XPEV icon
895
XPeng
XPEV
$11B
$18K ﹤0.01%
500
+300
+150% +$11.9K
BMTC
896
DELISTED
Bryn Mawr Bank Corp
BMTC
$18K ﹤0.01%
391
– –
ENV
897
DELISTED
ENVESTNET, INC.
ENV
$18K ﹤0.01%
219
– –
CTEC icon
898
Global X ClimateTech ETF
CTEC
$25.4M
$17K ﹤0.01%
178
+57
+47% +$5.57K
HACK icon
899
Amplify Cybersecurity ETF
HACK
$2.97B
$17K ﹤0.01%
275
-1,125
-80% -$70.5K
MTB icon
900
M&T Bank
MTB
$34.3B
$17K ﹤0.01%
112
– –
34 35
36
37 38

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.