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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
DD icon
951
DuPont de Nemours
DD
$18.5B
$13K ﹤0.01%
149
-512
-77% -$47.4K
DVN icon
952
Devon Energy
DVN
$52.1B
$13K ﹤0.01%
365
– –
ECL icon
953
Ecolab
ECL
$80.4B
$13K ﹤0.01%
63
– –
ERTH icon
954
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$13K ﹤0.01%
+209
New +$13.8K
GMF icon
955
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$13K ﹤0.01%
104
– –
HMN icon
956
Horace Mann Educators
HMN
$2.08B
$13K ﹤0.01%
317
– –
HPQ icon
957
HP
HPQ
$27.5B
$13K ﹤0.01%
486
-300
-38% -$8.62K
ILCV icon
958
iShares Morningstar Value ETF
ILCV
$1.36B
$13K ﹤0.01%
202
+1
+0.5% +$65
MRNA icon
959
Moderna
MRNA
$55.1B
$13K ﹤0.01%
+33
New +$12.2K
OGN icon
960
Organon & Co
OGN
$3.61B
$13K ﹤0.01%
+398
New +$12.7K
ROP icon
961
Roper Technologies
ROP
$42.2B
$13K ﹤0.01%
30
– –
SABA
962
Saba Capital Income & Opportunities Fund II
SABA
$221M
$13K ﹤0.01%
1,195
– –
SUSC icon
963
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$13K ﹤0.01%
489
-268
-35% -$7.47K
XPEL icon
964
XPEL
XPEL
$1.37B
$13K ﹤0.01%
169
-56
-25% -$4.61K
AIVI icon
965
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$12K ﹤0.01%
300
– –
ALK icon
966
Alaska Air
ALK
$4.72B
$12K ﹤0.01%
200
– –
AOSL icon
967
Alpha and Omega Semiconductor
AOSL
$745M
$12K ﹤0.01%
+387
New +$10.7K
CASY icon
968
Casey's General Stores
CASY
$28B
$12K ﹤0.01%
62
– –
EXC icon
969
Exelon
EXC
$45.3B
$12K ﹤0.01%
362
+166
+85% +$5.67K
FICO icon
970
Fair Isaac
FICO
$24.9B
$12K ﹤0.01%
30
– –
FREL icon
971
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$12K ﹤0.01%
391
– –
GSG icon
972
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$12K ﹤0.01%
700
– –
KKR icon
973
KKR & Co
KKR
$97.6B
$12K ﹤0.01%
203
– –
LCII icon
974
LCI Industries
LCII
$2.5B
$12K ﹤0.01%
88
– –
NWBI icon
975
Northwest Bancshares
NWBI
$2.25B
$12K ﹤0.01%
892
– –
37 38
39
40 41

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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
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.