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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
(+4.8%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
Cap. Flow %
6.04%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$4.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.79M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$3.69M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.63M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.79M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.13M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Global X Social Media ETF
SOCL
$85.6M
| $332K | 0.05% |
5,447
+1,016
| +23% | +$66.7K |
2020 Q3
4 quarters
|
|
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $328K | 0.05% |
6,734
+394
| +6% | +$19.5K |
2020 Q2
5 quarters
|
|
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $324K | 0.05% |
3,606
+28
| +0.8% | +$2.54K |
2019 Q2
9 quarters
|
|
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $323K | 0.05% |
9,383
+883
| +10% | +$30.7K |
2021 Q1
2 quarters
|
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $322K | 0.05% |
3,160
-15
| -0.5% | -$1.53K |
2017 Q2
17 quarters
|
|
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $321K | 0.05% |
3,759
+1
| +0% | +$86 |
2017 Q1
18 quarters
|
|
232
United Parcel Service
UPS
$82.9B
| $320K | 0.05% |
1,759
-15
| -0.8% | -$2.96K |
2019 Q1
10 quarters
|
|
233
Global X Cloud Computing ETF
CLOU
$382M
| $319K | 0.05% |
10,896
+1,314
| +14% | +$38.8K |
2020 Q3
4 quarters
|
|
234
H.B. Fuller
FUL
$2.76B
| $318K | 0.05% |
4,927
+215
| +5% | +$13.9K |
2020 Q1
6 quarters
|
|
235
Global X Millennial Consumer ETF
MILN
$89.7M
| $317K | 0.05% |
7,372
+905
| +14% | +$39.9K |
2020 Q3
4 quarters
|
|
236
Hormel Foods
HRL
$11.2B
| $315K | 0.05% |
7,692
+196
| +3% | +$8.84K |
2020 Q1
6 quarters
|
|
237
California Water Service
CWT
$2.87B
| $313K | 0.05% |
5,304
+286
| +6% | +$17.6K |
2020 Q1
6 quarters
|
|
238
Global X Internet of Things ETF
SNSR
$196M
| $313K | 0.05% |
8,612
+3,854
| +81% | +$142K |
2020 Q3
4 quarters
|
|
239
Cummins
CMI
$73.1B
| $312K | 0.05% |
1,389
-100
| -7% | -$23.4K |
2020 Q1
6 quarters
|
|
240
Northwest Natural Holdings
NWN
$2.06B
| $307K | 0.05% |
6,672
+544
| +9% | +$27.8K |
2020 Q1
6 quarters
|
|
241
Marsh
MRSH
$89.9B
| $305K | 0.05% |
2,017
+39
| +2% | +$5.9K |
2020 Q2
5 quarters
|
|
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $302K | 0.05% |
7,753
+782
| +11% | +$30.9K |
2020 Q3
4 quarters
|
|
243
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $301K | 0.05% |
2,288
+1,024
| +81% | +$141K |
2020 Q3
4 quarters
|
|
244
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $300K | 0.05% |
5,444
-77
| -1% | -$4.28K |
2019 Q4
7 quarters
|
|
245
Albemarle
ALB
$11.3B
| $298K | 0.05% |
1,362
+476
| +54% | +$102K |
2020 Q2
5 quarters
|
|
246
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
| $298K | 0.05% |
16,330
+6,825
| +72% | +$127K |
2021 Q1
2 quarters
|
|
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $297K | 0.05% |
3,408
-977
| -22% | -$86.2K |
2016 Q4
19 quarters
|
|
248
iShares Global Financials ETF
IXG
$703M
| $296K | 0.05% |
3,769
+42
| +1% | +$3.29K |
2021 Q2
1 quarter
|
|
249
Vanguard Total Bond Market
BND
$163B
| $292K | 0.05% |
3,422
-106
| -3% | -$9.15K |
2016 Q4
19 quarters
|
|
250
Advanced Micro Devices
AMD
$863B
| $287K | 0.05% |
2,792
-35
| -1% | -$3.58K |
2017 Q2
17 quarters
|
|
Similar funds
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.