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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
SOCL icon
226
Global X Social Media ETF
SOCL
$89.9M
$332K 0.05%
5,447
+1,016
+23% +$66.7K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$328K 0.05%
6,734
+394
+6% +$19.5K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$324K 0.05%
3,606
+28
+0.8% +$2.54K
HEFA icon
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$323K 0.05%
9,383
+883
+10% +$30.7K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$322K 0.05%
3,160
-15
-0.5% -$1.53K
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$321K 0.05%
3,759
+1
+0% +$86
UPS icon
232
United Parcel Service
UPS
$89.6B
$320K 0.05%
1,759
-15
-0.8% -$2.96K
CLOU icon
233
Global X Cloud Computing ETF
CLOU
$383M
$319K 0.05%
10,896
+1,314
+14% +$38.8K
FUL icon
234
H.B. Fuller
FUL
$3.03B
$318K 0.05%
4,927
+215
+5% +$13.9K
MILN
235
Global X Millennial Consumer ETF
MILN
$97.4M
$317K 0.05%
7,372
+905
+14% +$39.9K
HRL icon
236
Hormel Foods
HRL
$11.9B
$315K 0.05%
7,692
+196
+3% +$8.84K
CWT icon
237
California Water Service
CWT
$3.12B
$313K 0.05%
5,304
+286
+6% +$17.6K
SNSR icon
238
Global X Internet of Things ETF
SNSR
$212M
$313K 0.05%
8,612
+3,854
+81% +$142K
CMI icon
239
Cummins
CMI
$77.8B
$312K 0.05%
1,389
-100
-7% -$23.4K
NWN icon
240
Northwest Natural Holdings
NWN
$2.08B
$307K 0.05%
6,672
+544
+9% +$27.8K
MRSH
241
Marsh
MRSH
$91.9B
$305K 0.05%
2,017
+39
+2% +$5.9K
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$302K 0.05%
7,753
+782
+11% +$30.9K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$301K 0.05%
2,288
+1,024
+81% +$141K
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$300K 0.05%
5,444
-77
-1% -$4.28K
ALB icon
245
Albemarle
ALB
$16.2B
$298K 0.05%
1,362
+476
+54% +$102K
HEGD icon
246
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$298K 0.05%
16,330
+6,825
+72% +$127K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$297K 0.05%
3,408
-977
-22% -$86.2K
IXG icon
248
iShares Global Financials ETF
IXG
$700M
$296K 0.05%
3,769
+42
+1% +$3.29K
BND icon
249
Vanguard Total Bond Market
BND
$161B
$292K 0.05%
3,422
-106
-3% -$9.15K
AMD icon
250
Advanced Micro Devices
AMD
$760B
$287K 0.05%
2,792
-35
-1% -$3.58K
8 9
10
11 12

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.