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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
ZEN
1226
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
33
– –
EUCG
1227
DELISTED
Euclid Capital Growth ETF
EUCG
$4K ﹤0.01%
+163
New +$4.43K
AES icon
1228
AES
AES
$10.5B
$3K ﹤0.01%
153
+1
+0.7% +$24
AJG icon
1229
Arthur J. Gallagher & Co
AJG
$68.6B
$3K ﹤0.01%
23
– –
ALSN icon
1230
Allison Transmission
ALSN
$10.4B
$3K ﹤0.01%
71
– –
AMG icon
1231
Affiliated Managers Group
AMG
$9.59B
$3K ﹤0.01%
20
– –
ATR icon
1232
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
28
– –
AVY icon
1233
Avery Dennison
AVY
$13.5B
$3K ﹤0.01%
14
– –
BFLY icon
1234
Butterfly Network
BFLY
$2.24B
$3K ﹤0.01%
300
– –
BHP icon
1235
BHP
BHP
$242B
$3K ﹤0.01%
67
– –
BTBT icon
1236
Bit Digital
BTBT
$516M
$3K ﹤0.01%
+400
New +$3.86K
CCJ icon
1237
Cameco
CCJ
$43.6B
$3K ﹤0.01%
155
– –
CNI icon
1238
Canadian National Railway
CNI
$76.2B
$3K ﹤0.01%
28
-40
-59% -$4.42K
DORM icon
1239
Dorman Products
DORM
$3.84B
$3K ﹤0.01%
29
– –
DXCM icon
1240
DexCom
DXCM
$34.3B
$3K ﹤0.01%
20
– –
EFAV icon
1241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3K ﹤0.01%
+40
New +$3.11K
ESPR
1242
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
275
– –
KYNB
1243
Kyntra Bio
KYNB
$32.5M
$3K ﹤0.01%
11
– –
FIS icon
1244
Fidelity National Information Services
FIS
$21.4B
$3K ﹤0.01%
26
– –
GATX icon
1245
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
38
– –
GL icon
1246
Globe Life
GL
$13.3B
$3K ﹤0.01%
35
– –
GME icon
1247
GameStop
GME
$8.02B
$3K ﹤0.01%
76
+4
+6% +$183
GRWG icon
1248
GrowGeneration
GRWG
$95.5M
$3K ﹤0.01%
125
-25
-17% -$884
HLX icon
1249
Helix Energy Solutions
HLX
$1.49B
$3K ﹤0.01%
709
– –
IGIB icon
1250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3K ﹤0.01%
45
– –
48 49
50
51 52

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.