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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
CSOD
1101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7K ﹤0.01%
130
– –
AA icon
1102
Alcoa
AA
$13.3B
$6K ﹤0.01%
115
– –
AXTA icon
1103
Axalta
AXTA
$7.92B
$6K ﹤0.01%
216
– –
BMO icon
1104
Bank of Montreal
BMO
$120B
$6K ﹤0.01%
59
– –
CFFN icon
1105
Capitol Federal Financial
CFFN
$1.07B
$6K ﹤0.01%
565
– –
CSL icon
1106
Carlisle Companies
CSL
$14.2B
$6K ﹤0.01%
32
– –
CVNA icon
1107
Carvana
CVNA
$53.3B
$6K ﹤0.01%
100
– –
CYBR
1108
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
39
-137
-78% -$20.8K
ESS icon
1109
Essex Property Trust
ESS
$18.3B
$6K ﹤0.01%
19
– –
FHB icon
1110
First Hawaiian
FHB
$3.14B
$6K ﹤0.01%
199
– –
FLOT icon
1111
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6K ﹤0.01%
116
– –
FRT icon
1112
Federal Realty Investment Trust
FRT
$10.1B
$6K ﹤0.01%
55
-80
-59% -$9.48K
HAS icon
1113
Hasbro
HAS
$13.3B
$6K ﹤0.01%
62
– –
HES
1114
DELISTED
Hess
HES
$6K ﹤0.01%
75
– –
HSIC icon
1115
Henry Schein
HSIC
$9.98B
$6K ﹤0.01%
77
– –
IRTC icon
1116
iRhythm Holdings
IRTC
$3.96B
$6K ﹤0.01%
110
– –
OPLN
1117
Openlane
OPLN
$4.28B
$6K ﹤0.01%
396
– –
LBRDK
1118
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
32
– –
LKQ icon
1119
LKQ Corp
LKQ
$6.46B
$6K ﹤0.01%
123
– –
LNT icon
1120
Alliant Energy
LNT
$17.6B
$6K ﹤0.01%
111
– –
MC icon
1121
Moelis & Co
MC
$5.07B
$6K ﹤0.01%
95
– –
NLY icon
1122
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
167
– –
OTIS icon
1123
Otis Worldwide
OTIS
$27.3B
$6K ﹤0.01%
67
– –
PUK icon
1124
Prudential
PUK
$34.3B
$6K ﹤0.01%
159
-5
-3% -$193
QSR icon
1125
Restaurant Brands International
QSR
$27.3B
$6K ﹤0.01%
104
– –
43 44
45
46 47

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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
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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.