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CFD

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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$520K 0.09%
20,760
+900
+5% +$22.9K
2021 Q1
2 quarters
ABFL icon
177
Abacus FCF Leaders ETF
ABFL
$531M
$520K 0.09%
9,614
+660
+7% +$36.5K
2019 Q3
8 quarters
CINF icon
178
Cincinnati Financial
CINF
$25.9B
$516K 0.09%
4,516
+80
+2% +$9.5K
2020 Q1
6 quarters
UNP icon
179
Union Pacific
UNP
$171B
$507K 0.08%
2,589
+298
+13% +$64.4K
2019 Q1
10 quarters
ALTO icon
180
Alto Ingredients
ALTO
$275M
$497K 0.08%
100,594
+76,197
+312% +$384K
2021 Q2
1 quarter
LTPZ icon
181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
$491K 0.08%
5,660
+5,445
+2,533% +$482K
2020 Q4
3 quarters
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$489K 0.08%
4,859
-747
-13% -$77.6K
2020 Q2
5 quarters
PH icon
183
Parker-Hannifin
PH
$122B
$488K 0.08%
1,745
+20
+1% +$5.95K
2020 Q1
6 quarters
OKTA icon
184
Okta
OKTA
$32.9B
$479K 0.08%
2,019
-4
-0.2% -$993
2018 Q1
14 quarters
V icon
185
Visa
V
$755B
$477K 0.08%
2,142
+24
+1% +$5.63K
2016 Q4
19 quarters
FINX icon
186
Global X FinTech ETF
FINX
$156M
$473K 0.08%
9,840
+1,865
+23% +$91.2K
2020 Q3
4 quarters
THER
187
DELISTED
THERATECHNOLOGIES INC COM
THER
$471K 0.08%
125,613
+16,270
+15% +$61K
2021 Q1
2 quarters
KO icon
188
Coca-Cola
KO
$401B
$469K 0.08%
8,943
-329
-4% -$18.3K
2016 Q4
19 quarters
SYY icon
189
Sysco
SYY
$40.2B
$469K 0.08%
5,975
+186
+3% +$14.2K
2020 Q1
6 quarters
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$467K 0.08%
4,530
+1,708
+61% +$179K
2020 Q2
5 quarters
DWLD icon
191
Davis Select Worldwide ETF
DWLD
$586M
$465K 0.08%
15,643
+1,480
+10% +$46.4K
2019 Q3
8 quarters
TXN icon
192
Texas Instruments
TXN
$257B
$464K 0.08%
2,412
+45
+2% +$8.58K
2019 Q1
10 quarters
NDSN icon
193
Nordson
NDSN
$18B
$462K 0.08%
1,939
+67
+4% +$15.5K
2020 Q1
6 quarters
GPC icon
194
Genuine Parts
GPC
$18.4B
$457K 0.08%
3,773
+121
+3% +$15.1K
2016 Q4
19 quarters
GLD icon
195
SPDR Gold Trust
GLD
$141B
$456K 0.08%
2,776
-260
-9% -$43.5K
2016 Q4
19 quarters
JNJ icon
196
Johnson & Johnson
JNJ
$614B
$452K 0.07%
2,796
-302
-10% -$51.5K
2016 Q4
19 quarters
USXF icon
197
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$451K 0.07%
12,488
+5,418
+77% +$202K
2020 Q4
3 quarters
CRF icon
198
Cornerstone Total Return Fund
CRF
$1B
$446K 0.07%
36,637
+4,081
+13% +$48.2K
2020 Q2
5 quarters
AWR icon
199
American States Water
AWR
$3.29B
$443K 0.07%
5,179
+154
+3% +$13.5K
2020 Q1
6 quarters
COST icon
200
Costco
COST
$439B
$442K 0.07%
985
+60
+6% +$26.4K
2016 Q4
19 quarters
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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.