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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
DCH
1026
Dauch Corp
DCH
$1.5B
$9K ﹤0.01%
1,000
– –
BF.B icon
1027
Brown-Forman Class B
BF.B
$12.5B
$9K ﹤0.01%
138
– –
BJ icon
1028
BJs Wholesale Club
BJ
$11.4B
$9K ﹤0.01%
167
– –
BLK icon
1029
Blackrock
BLK
$180B
$9K ﹤0.01%
11
+9
+450% +$8.06K
CAH icon
1030
Cardinal Health
CAH
$54.6B
$9K ﹤0.01%
189
– –
CDW icon
1031
CDW
CDW
$18.5B
$9K ﹤0.01%
52
+1
+2% +$189
FISV
1032
Fiserv Inc
FISV
$28.3B
$9K ﹤0.01%
87
+68
+358% +$7.6K
IDLV icon
1033
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$9K ﹤0.01%
+298
New +$9.45K
MORN icon
1034
Morningstar
MORN
$8.16B
$9K ﹤0.01%
33
– –
MX icon
1035
Magnachip Semiconductor
MX
$115M
$9K ﹤0.01%
500
– –
PUMP icon
1036
ProPetro Holding
PUMP
$1.35B
$9K ﹤0.01%
988
– –
REMX icon
1037
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$9K ﹤0.01%
90
– –
RF icon
1038
Regions Financial
RF
$25.8B
$9K ﹤0.01%
405
+2
+0.5% +$40
STT icon
1039
State Street
STT
$53.1B
$9K ﹤0.01%
105
– –
TCBK icon
1040
TriCo Bancshares
TCBK
$1.72B
$9K ﹤0.01%
211
– –
TRIP icon
1041
TripAdvisor
TRIP
$1.16B
$9K ﹤0.01%
274
– –
XMLV icon
1042
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$9K ﹤0.01%
178
– –
RAD
1043
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
650
– –
CTXS
1044
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
81
– –
BBL
1045
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
+174
New +$10.5K
AIO
1046
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$8K ﹤0.01%
308
-499
-62% -$13.7K
ALC icon
1047
Alcon
ALC
$34.8B
$8K ﹤0.01%
94
– –
ANF icon
1048
Abercrombie & Fitch
ANF
$6.59B
$8K ﹤0.01%
216
– –
ARCB icon
1049
ArcBest
ARCB
$3.05B
$8K ﹤0.01%
+100
New +$6.59K
AWI icon
1050
Armstrong World Industries
AWI
$7.4B
$8K ﹤0.01%
79
– –
40 41
42
43 44

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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.