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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
FSR
1076
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
550
– –
CDK
1077
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
194
– –
APH icon
1078
Amphenol
APH
$194B
$7K ﹤0.01%
196
– –
CARR icon
1079
Carrier Global
CARR
$48.5B
$7K ﹤0.01%
133
– –
CROX icon
1080
Crocs
CROX
$5.86B
$7K ﹤0.01%
50
– –
FUBO icon
1081
FuboTV Inc
FUBO
$311M
$7K ﹤0.01%
25
-8
-24% -$2.62K
HPE icon
1082
Hewlett Packard
HPE
$69.3B
$7K ﹤0.01%
464
– –
HUBB icon
1083
Hubbell
HUBB
$24.3B
$7K ﹤0.01%
39
– –
HUBS icon
1084
HubSpot
HUBS
$13B
$7K ﹤0.01%
10
– –
HUN icon
1085
Huntsman Corp
HUN
$1.66B
$7K ﹤0.01%
234
– –
ICLR icon
1086
Icon
ICLR
$13.1B
$7K ﹤0.01%
25
– –
KRE icon
1087
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7K ﹤0.01%
+97
New +$6.24K
MD icon
1088
Pediatrix Medical
MD
$2.16B
$7K ﹤0.01%
250
– –
MTD icon
1089
Mettler-Toledo International
MTD
$28B
$7K ﹤0.01%
5
– –
OSK icon
1090
Oshkosh
OSK
$9.51B
$7K ﹤0.01%
65
– –
OUST icon
1091
Ouster
OUST
$2.5B
$7K ﹤0.01%
100
+56
+127% +$5.17K
PHYS icon
1092
Sprott Physical Gold
PHYS
$16B
$7K ﹤0.01%
+500
New +$7.07K
RACE icon
1093
Ferrari
RACE
$73.9B
$7K ﹤0.01%
32
– –
RELX icon
1094
RELX
RELX
$63.6B
$7K ﹤0.01%
230
– –
RNG icon
1095
RingCentral
RNG
$5.79B
$7K ﹤0.01%
30
– –
THQ
1096
abrdn Healthcare Opportunities Fund
THQ
$813M
$7K ﹤0.01%
300
-1,609
-84% -$38.8K
XRAY icon
1097
Dentsply Sirona
XRAY
$2.22B
$7K ﹤0.01%
113
– –
NVTA
1098
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
260
-1,700
-87% -$49.8K
BKI
1099
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
96
– –
Y
1100
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
– –
42 43
44
45 46

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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.