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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
UAA icon
1376
Under Armour
UAA
$2.18B
$1K ﹤0.01%
50
– –
VNT icon
1377
Vontier
VNT
$4.43B
$1K ﹤0.01%
32
– –
WLY icon
1378
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
10
– –
ZVRA icon
1379
Zevra Therapeutics
ZVRA
$686M
$1K ﹤0.01%
+56
New +$564
AAN
1380
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
20
– –
FUV
1381
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
5
– –
FOMO
1382
DELISTED
AXS FOMO ETF
FOMO
$1K ﹤0.01%
+40
New +$1.01K
AFMD
1383
DELISTED
Affimed
AFMD
– –
-50
Closed -$4K
AIA icon
1384
iShares Asia 50 ETF
AIA
$5.16B
– –
-58
Closed -$5K
ALL icon
1385
Allstate
ALL
$65.9B
$0 ﹤0.01%
1
– –
ALV icon
1386
Autoliv
ALV
$8.94B
– –
-200
Closed -$20K
AOUT icon
1387
American Outdoor Brands
AOUT
$131M
– –
-500
Closed -$18K
BBAX icon
1388
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
– –
-153
Closed -$9K
BCX icon
1389
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-900
Closed -$8K
BST icon
1390
BlackRock Science and Technology Trust
BST
$1.76B
– –
-485
Closed -$29K
CC icon
1391
Chemours
CC
$2.35B
$0 ﹤0.01%
3
-20
-87% -$647
CEVA icon
1392
CEVA Inc
CEVA
$764M
$0 ﹤0.01%
10
– –
CHGG icon
1393
Chegg
CHGG
$93.7M
– –
-200
Closed -$16.3K
COLL icon
1394
Collegium Pharmaceutical
COLL
$786M
– –
-100
Closed -$2K
DFJ icon
1395
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$0 ﹤0.01%
2
– –
DLX icon
1396
Deluxe
DLX
$1.08B
– –
-125
Closed -$6K
DNL icon
1397
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
– –
-279
Closed -$12K
DNOW icon
1398
DNOW Inc
DNOW
$2.88B
– –
-6
Closed –
DSTL icon
1399
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
– –
-255
Closed -$10.8K
DWMF icon
1400
WisdomTree International Multifactor Fund
DWMF
$34.2M
– –
-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
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.