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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
IX icon
1251
ORIX
IX
$42.4B
$3K ﹤0.01%
135
– –
CPTL
1252
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$3K ﹤0.01%
80
– –
LAMR icon
1253
Lamar Advertising Co
LAMR
$15.3B
$3K ﹤0.01%
25
– –
MKTX icon
1254
MarketAxess Holdings
MKTX
$5.73B
$3K ﹤0.01%
7
– –
MUR icon
1255
Murphy Oil
MUR
$5.11B
$3K ﹤0.01%
119
– –
NEU icon
1256
NewMarket
NEU
$8.41B
$3K ﹤0.01%
8
– –
NXPI icon
1257
NXP Semiconductors
NXPI
$56.4B
$3K ﹤0.01%
14
– –
IFLN
1258
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
145
– –
QDEC icon
1259
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$3K ﹤0.01%
+124
New +$2.76K
RHP icon
1260
Ryman Hospitality Properties
RHP
$8.92B
$3K ﹤0.01%
30
– –
SCHC icon
1261
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3K ﹤0.01%
79
-7
-8% -$297
SNCY
1262
DELISTED
Sun Country Airlines
SNCY
$3K ﹤0.01%
100
– –
SPCE icon
1263
Virgin Galactic
SPCE
$446M
$3K ﹤0.01%
7
– –
SQM icon
1264
Sociedad Química y Minera de Chile
SQM
$22.5B
$3K ﹤0.01%
51
– –
TCOM icon
1265
Trip.com Group
TCOM
$28.6B
$3K ﹤0.01%
111
– –
TEL icon
1266
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
24
– –
TRP icon
1267
TC Energy
TRP
$64.4B
$3K ﹤0.01%
57
– –
TT icon
1268
Trane Technologies
TT
$98.8B
$3K ﹤0.01%
19
-5
-21% -$962
VKTX icon
1269
Viking Therapeutics
VKTX
$3.75B
$3K ﹤0.01%
533
– –
WTW icon
1270
Willis Towers Watson
WTW
$31.9B
$3K ﹤0.01%
15
– –
XPO icon
1271
XPO
XPO
$22.1B
$3K ﹤0.01%
64
-46
-42% -$2.31K
XSLV icon
1272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3K ﹤0.01%
64
– –
XYLD icon
1273
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$3K ﹤0.01%
65
– –
YUMC icon
1274
Yum China
YUMC
$15.3B
$3K ﹤0.01%
50
– –
TVRD
1275
Tvardi Therapeutics
TVRD
$24.3M
$3K ﹤0.01%
6
– –
49 50
51
52 53

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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.