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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
ON icon
976
ON Semiconductor
ON
$28.3B
$12K ﹤0.01%
271
– –
TROW icon
977
T. Rowe Price
TROW
$23.7B
$12K ﹤0.01%
60
– –
VICI icon
978
VICI Properties
VICI
$28.5B
$12K ﹤0.01%
424
– –
VOE icon
979
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12K ﹤0.01%
89
-7
-7% -$994
YETI icon
980
Yeti Holdings
YETI
$3.03B
$12K ﹤0.01%
+139
New +$13.5K
AIMC
981
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
224
– –
SHLX
982
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
+1,000
New +$12.7K
ISBC
983
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
787
– –
ADM icon
984
Archer Daniels Midland
ADM
$39.3B
$11K ﹤0.01%
185
– –
AGNC icon
985
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
725
– –
BCE icon
986
BCE
BCE
$21.9B
$11K ﹤0.01%
213
+171
+407% +$8.65K
BMRN icon
987
BioMarin Pharmaceuticals
BMRN
$12.5B
$11K ﹤0.01%
136
– –
BYND icon
988
Beyond Meat
BYND
$238M
$11K ﹤0.01%
3
– –
CCEP icon
989
Coca-Cola Europacific Partners
CCEP
$48.2B
$11K ﹤0.01%
200
– –
DBA icon
990
Invesco DB Agriculture Fund
DBA
$1.26B
$11K ﹤0.01%
550
– –
PPLI
991
People Inc
PPLI
$2.91B
$11K ﹤0.01%
106
– –
IPAC icon
992
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$11K ﹤0.01%
162
– –
JEF icon
993
Jefferies Financial Group
JEF
$12.2B
$11K ﹤0.01%
301
– –
MCFT icon
994
MasterCraft Boat Holdings
MCFT
$579M
$11K ﹤0.01%
450
– –
ONB icon
995
Old National Bancorp
ONB
$9.89B
$11K ﹤0.01%
668
-450
-40% -$7.42K
OPCH icon
996
Option Care Health
OPCH
$3.58B
$11K ﹤0.01%
455
– –
ORLY icon
997
O'Reilly Automotive
ORLY
$71.6B
$11K ﹤0.01%
270
– –
QCLN icon
998
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$11K ﹤0.01%
183
– –
ROK icon
999
Rockwell Automation
ROK
$47.8B
$11K ﹤0.01%
+39
New +$12K
SCZ icon
1000
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11K ﹤0.01%
154
-283
-65% -$21.5K
38 39
40
41 42

Similar funds

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
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.