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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
DBX icon
1351
Dropbox
DBX
$7.76B
$1K ﹤0.01%
50
– –
DCI icon
1352
Donaldson
DCI
$10.7B
$1K ﹤0.01%
21
– –
DQ
1353
Daqo New Energy
DQ
$926M
$1K ﹤0.01%
26
– –
DXC icon
1354
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
39
– –
EIX icon
1355
Edison International
EIX
$27B
$1K ﹤0.01%
23
– –
FET icon
1356
Forum Energy Technologies
FET
$907M
$1K ﹤0.01%
31
– –
FMX icon
1357
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
7
– –
HOG icon
1358
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
31
– –
IFV icon
1359
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1K ﹤0.01%
58
– –
JNPR
1360
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
KEX icon
1361
Kirby Corp
KEX
$7.34B
$1K ﹤0.01%
27
– –
LMND icon
1362
Lemonade
LMND
$4.1B
$1K ﹤0.01%
9
-30
-77% -$2.42K
NAK
1363
Northern Dynasty Minerals
NAK
$944M
$1K ﹤0.01%
1,100
– –
NEAR icon
1364
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1K ﹤0.01%
22
– –
NGG icon
1365
National Grid
NGG
$79.8B
$1K ﹤0.01%
12
– –
NI icon
1366
NiSource
NI
$19.5B
$1K ﹤0.01%
60
– –
NOV icon
1367
NOV
NOV
$7.48B
$1K ﹤0.01%
99
– –
NRG icon
1368
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
17
– –
PAMC icon
1369
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.4M
$1K ﹤0.01%
+34
New +$1.21K
PBW icon
1370
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
18
– –
PEG icon
1371
Public Service Enterprise Group
PEG
$36.5B
$1K ﹤0.01%
17
– –
PLTR icon
1372
Palantir
PLTR
$448B
$1K ﹤0.01%
35
– –
SBH icon
1373
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
TTE icon
1374
TotalEnergies
TTE
$191B
$1K ﹤0.01%
23
– –
UA icon
1375
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
53 54
55
56 57

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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.