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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
FE icon
1301
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
66
– –
FLNT
1302
Fluent
FLNT
$111M
$2K ﹤0.01%
133
– –
GDDY icon
1303
GoDaddy
GDDY
$12.4B
$2K ﹤0.01%
25
– –
GMAB icon
1304
Genmab
GMAB
$20.4B
$2K ﹤0.01%
52
– –
HDB icon
1305
HDFC Bank
HDB
$119B
$2K ﹤0.01%
60
-282
-82% -$10.5K
HUYA
1306
Huya Inc
HUYA
$498M
$2K ﹤0.01%
200
– –
LEN icon
1307
Lennar Class A
LEN
$20.8B
$2K ﹤0.01%
17
– –
MHK icon
1308
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
11
– –
MJ icon
1309
Amplify Alternative Harvest ETF
MJ
$117M
$2K ﹤0.01%
14
– –
MSOS icon
1310
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$2K ﹤0.01%
50
– –
NANR icon
1311
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$2K ﹤0.01%
53
– –
NSP icon
1312
Insperity
NSP
$2.04B
$2K ﹤0.01%
18
– –
NVAX icon
1313
Novavax
NVAX
$1.53B
$2K ﹤0.01%
8
-20
-71% -$4.41K
NWL icon
1314
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
86
-450
-84% -$11.5K
PNR icon
1315
Pentair
PNR
$9.84B
$2K ﹤0.01%
26
– –
PRG icon
1316
PROG Holdings
PRG
$1.56B
$2K ﹤0.01%
40
– –
RMT
1317
Royce Micro-Cap Trust
RMT
$758M
$2K ﹤0.01%
155
-1,270
-89% -$15K
ROST icon
1318
Ross Stores
ROST
$73.3B
$2K ﹤0.01%
22
– –
RWR icon
1319
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
19
-25
-57% -$2.74K
SIZE icon
1320
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2K ﹤0.01%
19
– –
SRE icon
1321
Sempra
SRE
$55.1B
$2K ﹤0.01%
38
– –
TAP icon
1322
Molson Coors Class B
TAP
$7.73B
$2K ﹤0.01%
33
– –
TDG icon
1323
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
3
– –
TFI icon
1324
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2K ﹤0.01%
35
+1
+3% +$52
VGIT icon
1325
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2K ﹤0.01%
+23
New +$1.57K
51 52
53
54 55

Similar funds

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