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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
OLN icon
901
Olin
OLN
$1.95B
$17K ﹤0.01%
350
– –
PCG icon
902
PG&E
PCG
$36.6B
$17K ﹤0.01%
1,800
– –
PKB icon
903
Invesco Building & Construction ETF
PKB
$344M
$17K ﹤0.01%
350
– –
TSM icon
904
TSMC
TSM
$2.17T
$17K ﹤0.01%
156
-9
-5% -$1.06K
UVV icon
905
Universal Corp
UVV
$1.14B
$17K ﹤0.01%
360
-59
-14% -$2.99K
VFH icon
906
Vanguard Financials ETF
VFH
$13.9B
$17K ﹤0.01%
183
– –
WWW icon
907
Wolverine World Wide
WWW
$1.67B
$17K ﹤0.01%
565
– –
BNE
908
DELISTED
Blue Horizon BNE ETF
BNE
$17K ﹤0.01%
600
– –
AMRS
909
DELISTED
Amyris Inc.
AMRS
$17K ﹤0.01%
1,247
– –
FM
910
DELISTED
iShares Frontier and Select EM ETF
FM
$17K ﹤0.01%
507
– –
DBRG icon
911
DigitalBridge
DBRG
$2.99B
$16K ﹤0.01%
647
– –
FTV icon
912
Fortive
FTV
$18B
$16K ﹤0.01%
293
+24
+9% +$1.31K
FWONK icon
913
Liberty Media Series C
FWONK
$25.5B
$16K ﹤0.01%
318
– –
LIVN icon
914
LivaNova
LIVN
$4.43B
$16K ﹤0.01%
200
– –
NOC icon
915
Northrop Grumman
NOC
$77.5B
$16K ﹤0.01%
44
– –
NVO
916
Novo Nordisk
NVO
$202B
$16K ﹤0.01%
336
+2
+0.6% +$97
PZA icon
917
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$16K ﹤0.01%
583
+4
+0.7% +$109
TJX icon
918
TJX Companies
TJX
$149B
$16K ﹤0.01%
239
-72
-23% -$5.03K
UL icon
919
Unilever
UL
$140B
$16K ﹤0.01%
267
– –
VT icon
920
Vanguard Total World Stock ETF
VT
$81.2B
$16K ﹤0.01%
156
– –
TRTN
921
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
300
– –
ACIW icon
922
ACI Worldwide
ACIW
$5.43B
$15K ﹤0.01%
497
– –
AROC icon
923
Archrock
AROC
$5.48B
$15K ﹤0.01%
1,862
– –
CXT icon
924
Crane NXT
CXT
$2.89B
$15K ﹤0.01%
466
– –
EAD
925
Allspring Income Opportunities Fund
EAD
$378M
$15K ﹤0.01%
1,700
– –
35 36
37
38 39

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.