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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
LSXMK
1276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
74
– –
CPE
1277
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
57
– –
BBBY
1278
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+160
New +$4.32K
DISH
1279
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
71
– –
AAL icon
1280
American Airlines Group
AAL
$9.03B
$2K ﹤0.01%
117
– –
ADMA icon
1281
ADMA Biologics
ADMA
$2.09B
$2K ﹤0.01%
2,000
– –
AMC icon
1282
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
+5
New +$2.02K
ASIX icon
1283
AdvanSix
ASIX
$445M
$2K ﹤0.01%
52
– –
AVB
1284
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
7
– –
BEN icon
1285
Franklin Templeton
BEN
$17.6B
$2K ﹤0.01%
66
– –
BLUE
1286
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
10
– –
BN icon
1287
Brookfield
BN
$92.3B
$2K ﹤0.01%
83
– –
CAKE icon
1288
Cheesecake Factory
CAKE
$5.58B
$2K ﹤0.01%
39
– –
CALM icon
1289
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
51
– –
CARG icon
1290
CarGurus
CARG
$3.26B
$2K ﹤0.01%
69
– –
CLX icon
1291
Clorox
CLX
$12.4B
$2K ﹤0.01%
13
– –
COLM icon
1292
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
26
– –
COR icon
1293
Cencora
COR
$61.5B
$2K ﹤0.01%
16
– –
CRH icon
1294
CRH
CRH
$63.8B
$2K ﹤0.01%
37
– –
DGX icon
1295
Quest Diagnostics
DGX
$26.8B
$2K ﹤0.01%
11
– –
DXJ icon
1296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
31
– –
EDIT icon
1297
Editas Medicine
EDIT
$485M
$2K ﹤0.01%
40
– –
EG icon
1298
Everest Group
EG
$14.5B
$2K ﹤0.01%
9
– –
EQH icon
1299
Equitable Holdings
EQH
$13.7B
$2K ﹤0.01%
81
-132
-62% -$4K
EQNR icon
1300
Equinor
EQNR
$98.2B
$2K ﹤0.01%
89
– –
50 51
52
53 54

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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.