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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
VIS icon
276
Vanguard Industrials ETF
VIS
$8.07B
$232K 0.04%
1,237
– –
CL icon
277
Colgate-Palmolive
CL
$72.3B
$229K 0.04%
3,034
-808
-21% -$64.2K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$225K 0.04%
2,348
+1,647
+235% +$163K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$79.6B
$222K 0.04%
2,841
-769
-21% -$61.5K
NFG icon
280
National Fuel Gas
NFG
$7.89B
$219K 0.04%
4,169
+527
+14% +$27.3K
SCHR
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$219K 0.04%
7,734
+32
+0.4% +$915
IWB icon
282
iShares Russell 1000 ETF
IWB
$49.1B
$218K 0.04%
903
– –
AMT icon
283
American Tower
AMT
$82.1B
$215K 0.04%
811
+1
+0.1% +$285
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$215K 0.04%
5,442
+1,944
+56% +$80.8K
SMDV icon
285
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$214K 0.04%
3,472
+136
+4% +$8.53K
PKW icon
286
Invesco BuyBack Achievers ETF
PKW
$1.8B
$213K 0.04%
2,365
+758
+47% +$69.7K
EWU icon
287
iShares MSCI United Kingdom ETF
EWU
$3.81B
$211K 0.03%
6,552
-762
-10% -$25K
SNPS icon
288
Synopsys
SNPS
$84.8B
$209K 0.03%
699
– –
DEO icon
289
Diageo
DEO
$51.7B
$208K 0.03%
1,078
+49
+5% +$9.49K
TFC icon
290
Truist Financial
TFC
$61.6B
$206K 0.03%
3,512
+1
+0% +$56
CTSH icon
291
Cognizant
CTSH
$28.8B
$205K 0.03%
2,768
+282
+11% +$20.8K
DMXF icon
292
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$204K 0.03%
3,005
+278
+10% +$19.3K
GNRC icon
293
Generac Holdings
GNRC
$10.8B
$204K 0.03%
500
– –
FBT icon
294
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$203K 0.03%
1,224
+30
+3% +$5.13K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$50.2B
$203K 0.03%
1,393
+62
+5% +$9.24K
LMBS icon
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$202K 0.03%
3,989
+964
+32% +$48.9K
ABT icon
297
Abbott
ABT
$195B
$200K 0.03%
1,695
– –
MO icon
298
Altria Group
MO
$115B
$200K 0.03%
4,394
+1,498
+52% +$72.3K
PPG icon
299
PPG Industries
PPG
$25.4B
$196K 0.03%
1,370
+128
+10% +$20.5K
CCI icon
300
Crown Castle
CCI
$32.4B
$195K 0.03%
1,125
+175
+18% +$33.8K
10 11
12
13 14

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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
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.