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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
NICE icon
1201
Nice
NICE
$6.38B
$4K ﹤0.01%
15
– –
NYT icon
1202
New York Times
NYT
$11B
$4K ﹤0.01%
73
– –
PFXF icon
1203
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$4K ﹤0.01%
190
-3,323
-95% -$71.3K
PHG icon
1204
Philips
PHG
$26.1B
$4K ﹤0.01%
108
– –
PR
1205
Permian Resources
PR
$19B
$4K ﹤0.01%
603
– –
PRGO icon
1206
Perrigo
PRGO
$2.01B
$4K ﹤0.01%
75
– –
RYAAY icon
1207
Ryanair
RYAAY
$29.1B
$4K ﹤0.01%
95
– –
SEIC icon
1208
SEI Investments
SEIC
$13.4B
$4K ﹤0.01%
60
– –
SMFG icon
1209
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
576
– –
SSNC icon
1210
SS&C Technologies
SSNC
$19.6B
$4K ﹤0.01%
52
– –
SYK icon
1211
Stryker
SYK
$127B
$4K ﹤0.01%
16
+5
+45% +$1.34K
TM icon
1212
Toyota
TM
$230B
$4K ﹤0.01%
25
-10
-29% -$1.78K
TR icon
1213
Tootsie Roll Industries
TR
$3.1B
$4K ﹤0.01%
139
+8
+6% +$226
TRNO icon
1214
Terreno Realty
TRNO
$7.26B
$4K ﹤0.01%
61
– –
TRV icon
1215
Travelers Companies
TRV
$77.2B
$4K ﹤0.01%
29
– –
UI icon
1216
Ubiquiti
UI
$36.3B
$4K ﹤0.01%
14
– –
VIOG icon
1217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4K ﹤0.01%
40
– –
WOOD icon
1218
iShares Global Timber & Forestry ETF
WOOD
$273M
$4K ﹤0.01%
43
– –
WWD icon
1219
Woodward
WWD
$20.2B
$4K ﹤0.01%
34
– –
XMHQ icon
1220
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$4K ﹤0.01%
50
– –
CPAY icon
1221
Corpay
CPAY
$26.8B
$4K ﹤0.01%
16
– –
SGEN
1222
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
25
– –
APPH
1223
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
647
-7,712
-92% -$76.6K
EKAR
1224
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$4K ﹤0.01%
100
– –
CLR
1225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
91
– –
47 48
49
50 51

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.