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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.3 years

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
NYLIM 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 Held Since
UAA icon
1376
Under Armour
UAA
$2.04B
$1K ﹤0.01%
50
– –
2020 Q3
4 quarters
VNT icon
1377
Vontier
VNT
$4.51B
$1K ﹤0.01%
32
– –
2020 Q4
3 quarters
WLY icon
1378
John Wiley & Sons Class A
WLY
$2.67B
$1K ﹤0.01%
10
– –
2020 Q2
5 quarters
ZVRA icon
1379
Zevra Therapeutics
ZVRA
$590M
$1K ﹤0.01%
+56
New +$564
2021 Q3
0 quarters
AAN icon
1380
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
20
– –
2021 Q1
2 quarters
FUV icon
1381
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
5
– –
2021 Q1
2 quarters
FOMO
1382
DELISTED
AXS FOMO ETF
FOMO
$1K ﹤0.01%
+40
New +$1.01K
2021 Q3
0 quarters
AFMD icon
1383
DELISTED
Affimed
AFMD
– –
-50
Closed -$4K –
AIA icon
1384
iShares Asia 50 ETF
AIA
$4.46B
– –
-58
Closed -$5K –
ALL icon
1385
Allstate
ALL
$62.7B
$0 ﹤0.01%
1
– –
2020 Q2
5 quarters
ALV icon
1386
Autoliv
ALV
$8.35B
– –
-200
Closed -$20K –
AOUT icon
1387
American Outdoor Brands
AOUT
$228M
– –
-500
Closed -$18K –
BBAX icon
1388
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
– –
-153
Closed -$9K –
BCX icon
1389
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
– –
-900
Closed -$8K –
BST icon
1390
BlackRock Science and Technology Trust
BST
$1.64B
– –
-485
Closed -$29K –
CC icon
1391
Chemours
CC
$1.92B
$0 ﹤0.01%
3
-20
-87% -$647
2020 Q2
5 quarters
CEVA icon
1392
CEVA Inc
CEVA
$774M
$0 ﹤0.01%
10
– –
2021 Q1
2 quarters
CHGG icon
1393
Chegg
CHGG
$81.3M
– –
-200
Closed -$16.3K –
COLL icon
1394
Collegium Pharmaceutical
COLL
$755M
– –
-100
Closed -$2K –
DFJ icon
1395
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
$0 ﹤0.01%
2
– –
2019 Q3
8 quarters
DLX icon
1396
Deluxe
DLX
$1.06B
– –
-125
Closed -$6K –
DNL icon
1397
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
– –
-279
Closed -$12K –
DNOW icon
1398
DNOW Inc
DNOW
$2.83B
– –
-6
Closed – –
DSTL icon
1399
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
– –
-255
Closed -$10.8K –
DWMF icon
1400
WisdomTree International Multifactor Fund
DWMF
$32.9M
– –
-332
Closed -$9K –
54 55
56
57 58

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.