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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
FDS icon
926
Factset
FDS
$11B
$15K ﹤0.01%
37
– –
GOOS
927
Canada Goose Holdings
GOOS
$805M
$15K ﹤0.01%
422
– –
IQ icon
928
iQIYI
IQ
$888M
$15K ﹤0.01%
1,900
– –
PEP icon
929
PepsiCo
PEP
$193B
$15K ﹤0.01%
98
-420
-81% -$65K
QNST icon
930
QuinStreet
QNST
$1.09B
$15K ﹤0.01%
843
– –
REGN icon
931
Regeneron Pharmaceuticals
REGN
$81.8B
$15K ﹤0.01%
25
– –
SCS
932
DELISTED
Steelcase
SCS
$15K ﹤0.01%
1,207
– –
TDTT icon
933
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$15K ﹤0.01%
567
– –
VCYT icon
934
Veracyte
VCYT
$3.48B
$15K ﹤0.01%
323
– –
VREX icon
935
Varex Imaging
VREX
$780M
$15K ﹤0.01%
548
– –
AON icon
936
Aon
AON
$75.4B
$14K ﹤0.01%
50
– –
ATI icon
937
ATI
ATI
$28.7B
$14K ﹤0.01%
842
– –
BFAM icon
938
Bright Horizons
BFAM
$3.64B
$14K ﹤0.01%
103
– –
EVR icon
939
Evercore
EVR
$11.2B
$14K ﹤0.01%
105
– –
HR icon
940
Healthcare Realty
HR
$6.51B
$14K ﹤0.01%
473
-650
-58% -$19K
HTHT icon
941
Huazhu Hotels Group
HTHT
$14.7B
$14K ﹤0.01%
308
– –
IQLT icon
942
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14K ﹤0.01%
+376
New +$14.9K
LRFC
943
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
+558
New +$14.9K
PEB icon
944
Pebblebrook Hotel Trust
PEB
$2.09B
$14K ﹤0.01%
620
– –
PLNT icon
945
Planet Fitness
PLNT
$4.03B
$14K ﹤0.01%
176
– –
TCPC icon
946
BlackRock TCP Capital
TCPC
$346M
$14K ﹤0.01%
1,000
-850
-46% -$11.9K
VEU icon
947
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14K ﹤0.01%
235
+3
+1% +$189
VTWO icon
948
Vanguard Russell 2000 ETF
VTWO
$17B
$14K ﹤0.01%
154
– –
ADI icon
949
Analog Devices
ADI
$175B
$13K ﹤0.01%
75
+32
+74% +$5.37K
D icon
950
Dominion Energy
D
$57.7B
$13K ﹤0.01%
183
+2
+1% +$153
36 37
38
39 40

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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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.