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
SNDL icon
1451
Sundial Growers
SNDL
$336M
– –
-100
Closed -$1K
TLRY icon
1452
Tilray
TLRY
$631M
– –
-10
Closed -$2K
TPYP icon
1453
Tortoise North American Pipeline ETF
TPYP
$882M
– –
-74
Closed -$2K
URE icon
1454
ProShares Ultra Real Estate
URE
$56M
– –
-1,550
Closed -$137K
VPG icon
1455
Vishay Precision Group
VPG
$833M
$0 ﹤0.01%
7
– –
VRAI icon
1456
Virtus Real Asset Income ETF
VRAI
$18.7M
– –
-2,030
Closed -$53K
VV icon
1457
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-130
Closed -$26K
WAB icon
1458
Wabtec
WAB
$49.4B
$0 ﹤0.01%
3
– –
WSR
1459
DELISTED
Whitestone REIT
WSR
– –
-400
Closed -$3K
XLP icon
1460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-300
Closed -$21K
MTUS icon
1461
Metallus
MTUS
$811M
– –
-46
Closed -$1K
EMCS
1462
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
– –
-250
Closed -$9K
XIFR
1463
XPLR Infrastructure LP
XIFR
$1.11B
– –
-863
Closed -$66K
HEAL
1464
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
– –
-100
Closed -$6K
VTNR
1465
DELISTED
Vertex Energy, Inc
VTNR
– –
-100
Closed -$1K
WRK
1466
DELISTED
WestRock Company
WRK
– –
-350
Closed -$19K
BFIT
1467
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
15
– –
VST.WS.A
1468
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
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
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
– –
MNDT
1474
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-450
Closed -$9K
EVFM
1475
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
20
– –
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.