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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$520K 0.09%
20,760
+900
+5% +$22.9K
ABFL
177
Abacus FCF Leaders ETF
ABFL
$534M
$520K 0.09%
9,614
+660
+7% +$36.5K
CINF icon
178
Cincinnati Financial
CINF
$26.4B
$516K 0.09%
4,516
+80
+2% +$9.5K
UNP icon
179
Union Pacific
UNP
$183B
$507K 0.08%
2,589
+298
+13% +$64.4K
ALTO icon
180
Alto Ingredients
ALTO
$316M
$497K 0.08%
100,594
+76,197
+312% +$384K
LTPZ icon
181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$491K 0.08%
5,660
+5,445
+2,533% +$482K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$489K 0.08%
4,859
-747
-13% -$77.6K
PH icon
183
Parker-Hannifin
PH
$125B
$488K 0.08%
1,745
+20
+1% +$5.95K
OKTA icon
184
Okta
OKTA
$29.1B
$479K 0.08%
2,019
-4
-0.2% -$993
V icon
185
Visa
V
$712B
$477K 0.08%
2,142
+24
+1% +$5.63K
FINX icon
186
Global X FinTech ETF
FINX
$175M
$473K 0.08%
9,840
+1,865
+23% +$91.2K
THER
187
DELISTED
THERATECHNOLOGIES INC COM
THER
$471K 0.08%
125,613
+16,270
+15% +$61K
KO icon
188
Coca-Cola
KO
$386B
$469K 0.08%
8,943
-329
-4% -$18.3K
SYY icon
189
Sysco
SYY
$39.3B
$469K 0.08%
5,975
+186
+3% +$14.2K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$467K 0.08%
4,530
+1,708
+61% +$179K
DWLD icon
191
Davis Select Worldwide ETF
DWLD
$606M
$465K 0.08%
15,643
+1,480
+10% +$46.4K
TXN icon
192
Texas Instruments
TXN
$236B
$464K 0.08%
2,412
+45
+2% +$8.58K
NDSN icon
193
Nordson
NDSN
$18.1B
$462K 0.08%
1,939
+67
+4% +$15.5K
GPC icon
194
Genuine Parts
GPC
$19B
$457K 0.08%
3,773
+121
+3% +$15.1K
GLD icon
195
SPDR Gold Trust
GLD
$149B
$456K 0.08%
2,776
-260
-9% -$43.5K
JNJ icon
196
Johnson & Johnson
JNJ
$646B
$452K 0.07%
2,796
-302
-10% -$51.5K
USXF icon
197
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$451K 0.07%
12,488
+5,418
+77% +$202K
CRF
198
Cornerstone Total Return Fund
CRF
$1.1B
$446K 0.07%
36,637
+4,081
+13% +$48.2K
AWR icon
199
American States Water
AWR
$3.56B
$443K 0.07%
5,179
+154
+3% +$13.5K
COST icon
200
Costco
COST
$419B
$442K 0.07%
985
+60
+6% +$26.4K
6 7
8
9 10

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.