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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
BALL icon
1051
Ball Corp
BALL
$16.9B
$8K ﹤0.01%
86
-75
-47% -$6.65K
BNY
1052
Bank of New York Mellon
BNY
$110B
$8K ﹤0.01%
+158
New +$8.21K
DOX icon
1053
Amdocs
DOX
$6.57B
$8K ﹤0.01%
102
– –
DVAX
1054
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
400
– –
EWY icon
1055
iShares MSCI South Korea ETF
EWY
$28B
$8K ﹤0.01%
100
– –
FAF icon
1056
First American
FAF
$7.6B
$8K ﹤0.01%
121
– –
FEMB icon
1057
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$8K ﹤0.01%
252
+19
+8% +$646
FOF icon
1058
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$8K ﹤0.01%
623
– –
HAL icon
1059
Halliburton
HAL
$30.1B
$8K ﹤0.01%
380
– –
IEX icon
1060
IDEX
IEX
$17B
$8K ﹤0.01%
40
– –
JRS icon
1061
Nuveen Real Estate Income Fund
JRS
$243M
$8K ﹤0.01%
+735
New +$8.3K
KYN icon
1062
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8K ﹤0.01%
1,000
– –
MSA icon
1063
Mine Safety
MSA
$7.34B
$8K ﹤0.01%
+56
New +$8.89K
PGR icon
1064
Progressive
PGR
$127B
$8K ﹤0.01%
92
– –
RDFN
1065
DELISTED
Redfin
RDFN
$8K ﹤0.01%
150
– –
SHE icon
1066
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$8K ﹤0.01%
75
– –
SPYX icon
1067
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$8K ﹤0.01%
219
– –
SRPT icon
1068
Sarepta Therapeutics
SRPT
$2.2B
$8K ﹤0.01%
89
– –
SUPN icon
1069
Supernus Pharmaceuticals
SUPN
$2.54B
$8K ﹤0.01%
297
– –
TSN icon
1070
Tyson Foods
TSN
$19.5B
$8K ﹤0.01%
100
– –
VALE icon
1071
Vale
VALE
$64B
$8K ﹤0.01%
+588
New +$11.5K
VTRS icon
1072
Viatris
VTRS
$18.8B
$8K ﹤0.01%
561
+267
+91% +$3.79K
WAT icon
1073
Waters Corp
WAT
$40.7B
$8K ﹤0.01%
21
– –
WMB icon
1074
Williams Companies
WMB
$90.2B
$8K ﹤0.01%
327
– –
ZTR
1075
Virtus Total Return Fund
ZTR
$342M
$8K ﹤0.01%
892
– –
41 42
43
44 45

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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.