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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
IQ ARB 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
RPV icon
1126
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6K ﹤0.01%
+85
New +$6.47K
SONY icon
1127
Sony
SONY
$145B
$6K ﹤0.01%
270
+10
+4% +$209
ST icon
1128
Sensata Technologies
ST
$5.97B
$6K ﹤0.01%
102
– –
STEP icon
1129
StepStone Group
STEP
$4.14B
$6K ﹤0.01%
+131
New +$5.79K
SU icon
1130
Suncor Energy
SU
$76.5B
$6K ﹤0.01%
290
– –
SUI icon
1131
Sun Communities
SUI
$15B
$6K ﹤0.01%
35
– –
TYL icon
1132
Tyler Technologies
TYL
$15.5B
$6K ﹤0.01%
14
– –
UFCS icon
1133
United Fire Group
UFCS
$1.39B
$6K ﹤0.01%
268
– –
WEC icon
1134
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
69
– –
YUM icon
1135
Yum! Brands
YUM
$42B
$6K ﹤0.01%
52
– –
NPKI
1136
NPK International
NPKI
$1.12B
$6K ﹤0.01%
1,699
– –
MRO
1137
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
405
+1
+0.2% +$12
EFTR
1138
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$6K ﹤0.01%
+17
New +$5.48K
ABB
1139
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
177
– –
TWTR
1140
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
100
– –
CHRW icon
1141
C.H. Robinson
CHRW
$17.6B
$5K ﹤0.01%
60
+40
+200% +$3.62K
CHX
1142
DELISTED
ChampionX
CHX
$5K ﹤0.01%
241
– –
CME icon
1143
CME Group
CME
$103B
$5K ﹤0.01%
+25
New +$5.07K
CMG icon
1144
Chipotle Mexican Grill
CMG
$48.1B
$5K ﹤0.01%
150
– –
COKE icon
1145
Coca-Cola Consolidated
COKE
$13.2B
$5K ﹤0.01%
130
– –
CP icon
1146
Canadian Pacific Kansas City
CP
$82.7B
$5K ﹤0.01%
80
– –
EDU icon
1147
New Oriental
EDU
$9.36B
$5K ﹤0.01%
246
– –
EWA icon
1148
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
200
– –
FERG icon
1149
Ferguson
FERG
$44.2B
$5K ﹤0.01%
33
– –
FOXA icon
1150
Fox Class A
FOXA
$28.8B
$5K ﹤0.01%
132
– –
44 45
46
47 48

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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
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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.