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Creative Financial Designs

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
SNDL icon
1451
Sundial Growers
SNDL
$308M
– –
-100
Closed -$1K –
TLRY icon
1452
Tilray
TLRY
$449M
– –
-10
Closed -$2K –
TPYP icon
1453
Tortoise North American Pipeline ETF
TPYP
$876M
– –
-74
Closed -$2K –
URE icon
1454
ProShares Ultra Real Estate
URE
$49.9M
– –
-1,550
Closed -$137K –
VPG icon
1455
Vishay Precision Group
VPG
$805M
$0 ﹤0.01%
7
– –
2020 Q2
5 quarters
VRAI icon
1456
Virtus Real Asset Income ETF
VRAI
$18.3M
– –
-2,030
Closed -$53K –
VV icon
1457
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-130
Closed -$26K –
WAB icon
1458
Wabtec
WAB
$48.4B
$0 ﹤0.01%
3
– –
2019 Q1
10 quarters
WSR
1459
DELISTED
Whitestone REIT
WSR
– –
-400
Closed -$3K –
XLP icon
1460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-300
Closed -$21K –
MTUS icon
1461
Metallus
MTUS
$852M
– –
-46
Closed -$1K –
EMCS icon
1462
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.04B
– –
-250
Closed -$9K –
XIFR icon
1463
XPLR Infrastructure LP
XIFR
$937M
– –
-863
Closed -$66K –
HEAL icon
1464
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
– –
-100
Closed -$6K –
VTNR icon
1465
DELISTED
Vertex Energy, Inc
VTNR
– –
-100
Closed -$1K –
WRK icon
1466
DELISTED
WestRock Company
WRK
– –
-350
Closed -$19K –
BFIT
1467
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
15
– –
2021 Q1
2 quarters
VST.WS.A icon
1468
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
2018 Q3
12 quarters
LTHM
1469
DELISTED
Livent Corporation
LTHM
– –
-200
Closed -$4K –
CEN
1470
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,110
Closed -$15K –
NIQ icon
1471
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-500
Closed -$7K –
SRNE
1472
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-500
Closed -$5K –
CVET
1473
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
22
– –
2020 Q2
5 quarters
MNDT
1474
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-450
Closed -$9K –
EVFM
1475
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
20
– –
2021 Q1
2 quarters
56 57 58
59
60

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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.