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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
C icon
201
Citigroup
C
$223B
$429K 0.07%
6,109
+673
+12% +$47K
DAL icon
202
Delta Air Lines
DAL
$52.7B
$422K 0.07%
9,898
+216
+2% +$8.82K
ORCL icon
203
Oracle
ORCL
$435B
$419K 0.07%
4,810
– –
UNH icon
204
UnitedHealth
UNH
$353B
$419K 0.07%
1,072
+17
+2% +$7.04K
WMT icon
205
Walmart Inc
WMT
$820B
$418K 0.07%
8,988
-2,508
-22% -$121K
SLB icon
206
SLB Ltd
SLB
$85.1B
$410K 0.07%
13,837
-600
-4% -$17.2K
TIP icon
207
iShares TIPS Bond ETF
TIP
$15B
$408K 0.07%
3,198
-9
-0.3% -$1.16K
MZTI
208
The Marzetti Company
MZTI
$3.13B
$396K 0.07%
2,343
+64
+3% +$11.8K
PYPL icon
209
PayPal
PYPL
$45.9B
$396K 0.07%
1,521
-52
-3% -$14.8K
GNOM icon
210
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$389K 0.06%
+4,393
New +$412K
XOM icon
211
ExxonMobil
XOM
$644B
$382K 0.06%
6,495
+1,131
+21% +$64.5K
BMY icon
212
Bristol-Myers Squibb
BMY
$136B
$381K 0.06%
6,438
-206
-3% -$13.6K
COMT icon
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$381K 0.06%
10,643
-3,492
-25% -$120K
NFRA icon
214
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$373K 0.06%
6,684
-4,613
-41% -$268K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.06%
3,194
-40
-1% -$4.64K
ENTG icon
216
Entegris
ENTG
$20.6B
$366K 0.06%
2,905
– –
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$366K 0.06%
4,667
+1,221
+35% +$98K
ABM icon
218
ABM Industries
ABM
$2.77B
$350K 0.06%
7,774
+426
+6% +$19.7K
ITW icon
219
Illinois Tool Works
ITW
$79.8B
$349K 0.06%
1,688
+23
+1% +$5.19K
F icon
220
Ford
F
$55.3B
$344K 0.06%
24,282
-208
-0.8% -$2.83K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$342K 0.06%
3,124
-17
-0.5% -$1.86K
VHT icon
222
Vanguard Health Care ETF
VHT
$19.3B
$342K 0.06%
1,384
+344
+33% +$88.2K
ARKK icon
223
ARK Innovation ETF
ARKK
$6.46B
$337K 0.06%
3,048
+1,835
+151% +$221K
HERO icon
224
Global X Video Games & Esports ETF
HERO
$64.9M
$335K 0.06%
11,967
+4,570
+62% +$138K
MA icon
225
Mastercard
MA
$521B
$334K 0.06%
962
+5
+0.5% +$1.82K
7 8
9
10 11

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.