We are live on ! Find out more
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
IP icon
1426
International Paper
IP
$20.8B
– –
-158
Closed -$9K
JD icon
1427
JD.com
JD
$38.8B
– –
-30
Closed -$2.21K
LCID icon
1428
Lucid Motors
LCID
$1.97B
– –
-89
Closed -$26K
LEVI icon
1429
Levi Strauss
LEVI
$8.19B
$0 ﹤0.01%
4
– –
LRGE icon
1430
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
– –
-197
Closed -$11.3K
MARA icon
1431
Marathon Digital Holdings
MARA
$4.12B
– –
-320
Closed -$10K
MDY icon
1432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-30
Closed -$15K
NAVI icon
1433
Navient
NAVI
$887M
– –
-400
Closed -$8.59K
NIE
1434
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-550
Closed -$17K
NVCR icon
1435
NovoCure
NVCR
$2.08B
– –
-100
Closed -$22K
OGIG icon
1436
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-100
Closed -$6K
OIH icon
1437
VanEck Oil Services ETF
OIH
$1.99B
– –
-8
Closed -$2K
ORI icon
1438
Old Republic International
ORI
$10.2B
– –
-450
Closed -$11K
PGEN icon
1439
Precigen
PGEN
$2.49B
$0 ﹤0.01%
1
– –
PI icon
1440
Impinj
PI
$5.2B
– –
-250
Closed -$13K
PRFZ icon
1441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
– –
-145
Closed -$5K
PWZ icon
1442
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-362
Closed -$10K
PXH icon
1443
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-2,195
Closed -$51K
REZI icon
1444
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
12
– –
ROBO icon
1445
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$0 ﹤0.01%
5
-1,000
-100% -$66.4K
ROUS icon
1446
Hartford Multifactor US Equity ETF
ROUS
$751M
– –
-283
Closed -$11.6K
RVT icon
1447
Royce Value Trust
RVT
$2.31B
– –
-706
Closed -$13K
SBIO icon
1448
ALPS Medical Breakthroughs ETF
SBIO
$228M
– –
-350
Closed -$17K
SBRA icon
1449
Sabra Healthcare REIT
SBRA
$5.27B
– –
-350
Closed -$6K
SLGN icon
1450
Silgan Holdings
SLGN
$4.45B
– –
-125
Closed -$5K
56 57
58
59 60

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.