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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
AME icon
1176
Ametek
AME
$54.2B
$4K ﹤0.01%
32
– –
AMP icon
1177
Ameriprise Financial
AMP
$49.4B
$4K ﹤0.01%
14
– –
ARKX icon
1178
ARK Space & Defense Innovation ETF
ARKX
$793M
$4K ﹤0.01%
200
– –
BAH icon
1179
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
49
– –
BLKB icon
1180
Blackbaud
BLKB
$2.21B
$4K ﹤0.01%
59
– –
BWXT icon
1181
BWX Technologies
BWXT
$14B
$4K ﹤0.01%
78
– –
BXP icon
1182
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
41
– –
CHD icon
1183
Church & Dwight Co
CHD
$24B
$4K ﹤0.01%
48
– –
CNXN icon
1184
PC Connection
CNXN
$2.01B
$4K ﹤0.01%
97
– –
DTM icon
1185
DT Midstream
DTM
$13.2B
$4K ﹤0.01%
+87
New +$3.81K
EBAY icon
1186
eBay
EBAY
$47B
$4K ﹤0.01%
62
– –
ETR icon
1187
Entergy
ETR
$49.3B
$4K ﹤0.01%
80
– –
EXPD icon
1188
Expeditors International
EXPD
$24.8B
$4K ﹤0.01%
31
– –
GLW icon
1189
Corning
GLW
$128B
$4K ﹤0.01%
110
– –
HELE icon
1190
Helen of Troy
HELE
$667M
$4K ﹤0.01%
16
– –
HYLN icon
1191
Hyliion Holdings
HYLN
$627M
$4K ﹤0.01%
435
+300
+222% +$2.76K
HYXF icon
1192
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$4K ﹤0.01%
77
– –
IEI icon
1193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
J icon
1194
Jacobs Solutions
J
$17.8B
$4K ﹤0.01%
39
– –
JBHT icon
1195
JB Hunt Transport Services
JBHT
$24.5B
$4K ﹤0.01%
23
– –
LEGR icon
1196
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$4K ﹤0.01%
105
– –
LW icon
1197
Lamb Weston
LW
$7.56B
$4K ﹤0.01%
61
– –
MCK icon
1198
McKesson
MCK
$104B
$4K ﹤0.01%
22
– –
MGIC
1199
DELISTED
Magic Software Enterprises
MGIC
$4K ﹤0.01%
200
– –
NEO icon
1200
NeoGenomics
NEO
$2.32B
$4K ﹤0.01%
80
– –
46 47
48
49 50

Similar funds

WIC
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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.