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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
VIPS icon
1326
Vipshop
VIPS
$6.42B
$2K ﹤0.01%
150
– –
VRP icon
1327
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2K ﹤0.01%
66
-349
-84% -$9.2K
WU icon
1328
Western Union
WU
$2.26B
$2K ﹤0.01%
116
+1
+0.9% +$22
Z icon
1329
Zillow
Z
$8.02B
$2K ﹤0.01%
20
– –
PRKS icon
1330
United Parks & Resorts
PRKS
$1.93B
$2K ﹤0.01%
45
– –
MTTR
1331
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
100
– –
AGR
1332
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
50
– –
THCX
1333
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
14
– –
WTER
1334
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2K ﹤0.01%
90
– –
ZEV
1335
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
+9
New +$1.44K
HYLD
1336
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
50
– –
UMPQ
1337
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
86
– –
ADRE
1338
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
50
– –
AOA icon
1339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1K ﹤0.01%
16
– –
APA icon
1340
APA Corp
APA
$14.9B
$1K ﹤0.01%
55
– –
BEP icon
1341
Brookfield Renewable
BEP
$9.52B
$1K ﹤0.01%
20
– –
BIPC icon
1342
Brookfield Infrastructure
BIPC
$4.75B
$1K ﹤0.01%
15
– –
BKR icon
1343
Baker Hughes
BKR
$62B
$1K ﹤0.01%
53
– –
BLV icon
1344
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
7
-10
-59% -$1.05K
BYLD icon
1345
iShares Yield Optimized Bond ETF
BYLD
$447M
$1K ﹤0.01%
27
-5
-16% -$127
CFR icon
1346
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
12
– –
CNK icon
1347
Cinemark Holdings
CNK
$4.17B
$1K ﹤0.01%
60
– –
CNNE icon
1348
Cannae Holdings
CNNE
$678M
$1K ﹤0.01%
36
– –
CRSP icon
1349
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
7
– –
CTRA
1350
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
64
– –
52 53
54
55 56

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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.