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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
DRIV icon
251
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$287K 0.05%
10,476
+8,476
+424% +$239K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.1B
$287K 0.05%
7,402
+3
+0% +$118
TLH icon
253
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$286K 0.05%
+1,946
New +$293K
NFLX icon
254
Netflix
NFLX
$340B
$281K 0.05%
4,600
+20
+0.4% +$1.1K
LUV icon
255
Southwest Airlines
LUV
$19.4B
$276K 0.05%
5,362
-334
-6% -$16.9K
SWK icon
256
Stanley Black & Decker
SWK
$14.8B
$276K 0.05%
1,577
+79
+5% +$15.4K
WPC icon
257
W.P. Carey
WPC
$16.1B
$276K 0.05%
3,859
+164
+4% +$12.5K
SUSB icon
258
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$275K 0.05%
10,574
-8,270
-44% -$215K
TGT icon
259
Target
TGT
$74.1B
$275K 0.05%
1,203
-192
-14% -$48.1K
MMM icon
260
3M
MMM
$89.9B
$274K 0.05%
1,868
-410
-18% -$66.4K
HTO
261
H2O America
HTO
$2.66B
$267K 0.04%
4,044
+554
+16% +$37.4K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$263K 0.04%
2,689
+67
+3% +$6.88K
XYZ
263
Block Inc
XYZ
$50.2B
$262K 0.04%
1,092
-56
-5% -$14.4K
FDHY icon
264
Fidelity High Yield Factor ETF
FDHY
$587M
$261K 0.04%
4,660
+6
+0.1% +$337
PFE icon
265
Pfizer
PFE
$159B
$255K 0.04%
5,920
+391
+7% +$17.3K
PSEC icon
266
Prospect Capital
PSEC
$1.15B
$251K 0.04%
32,622
+115
+0.4% +$927
BX icon
267
Blackstone
BX
$107B
$248K 0.04%
2,135
-369
-15% -$42.8K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$247K 0.04%
1,943
+242
+14% +$32K
FTNT icon
269
Fortinet
FTNT
$122B
$244K 0.04%
4,180
+160
+4% +$9.26K
TWLO icon
270
Twilio
TWLO
$36.5B
$243K 0.04%
761
-9
-1% -$3.28K
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$242K 0.04%
10,974
-1,312
-11% -$29.7K
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$242K 0.04%
6,637
+808
+14% +$29.7K
DAR icon
273
Darling Ingredients
DAR
$10.1B
$239K 0.04%
3,319
+375
+13% +$26.8K
IBB icon
274
iShares Biotechnology ETF
IBB
$10.5B
$237K 0.04%
1,464
– –
ADBE icon
275
Adobe
ADBE
$116B
$234K 0.04%
406
+44
+12% +$27.7K
9 10
11
12 13

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.