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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
GNTX icon
1151
Gentex
GNTX
$4.78B
$5K ﹤0.01%
144
– –
IGBH icon
1152
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$5K ﹤0.01%
198
+1
+0.5% +$25
IRBT
1153
DELISTED
iRobot
IRBT
$5K ﹤0.01%
63
– –
IVZ icon
1154
Invesco
IVZ
$14.5B
$5K ﹤0.01%
200
– –
LULU icon
1155
lululemon athletica
LULU
$13.7B
$5K ﹤0.01%
12
– –
MAT icon
1156
Mattel
MAT
$4.33B
$5K ﹤0.01%
295
– –
MLM icon
1157
Martin Marietta Materials
MLM
$37.7B
$5K ﹤0.01%
15
– –
NCLH icon
1158
Norwegian Cruise Line
NCLH
$7.65B
$5K ﹤0.01%
175
– –
NDAQ icon
1159
Nasdaq
NDAQ
$55.5B
$5K ﹤0.01%
72
– –
NTRS icon
1160
Northern Trust
NTRS
$34.2B
$5K ﹤0.01%
42
– –
PAG icon
1161
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
54
– –
POST icon
1162
Post Holdings
POST
$3.87B
$5K ﹤0.01%
66
– –
PRU icon
1163
Prudential Financial
PRU
$41.3B
$5K ﹤0.01%
49
– –
RCI icon
1164
Rogers Communications
RCI
$19.8B
$5K ﹤0.01%
97
– –
REXR icon
1165
Rexford Industrial Realty
REXR
$8.28B
$5K ﹤0.01%
86
– –
RQI icon
1166
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5K ﹤0.01%
316
+4
+1% +$64
SAGE
1167
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
124
– –
ENLC
1168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
+800
New +$4.69K
NUVA
1169
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
89
– –
TPGY
1170
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5K ﹤0.01%
500
– –
DISCK
1171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
200
-440
-69% -$11.8K
RDS.A
1172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
109
– –
MBT
1173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
+550
New +$4.95K
ACB
1174
Aurora Cannabis
ACB
$254M
$4K ﹤0.01%
65
– –
ALLY icon
1175
Ally Financial
ALLY
$12.8B
$4K ﹤0.01%
86
+27
+46% +$1.4K
45 46
47
48 49

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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.