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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
NYLIM 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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$176K 0.03%
2,221
+406
+22% +$33K
IWM icon
327
iShares Russell 2000 ETF
IWM
$80.8B
$176K 0.03%
804
-293
-27% -$65K
CRL icon
328
Charles River Laboratories
CRL
$13.9B
$175K 0.03%
423
– –
MPC icon
329
Marathon Petroleum
MPC
$104B
$175K 0.03%
2,826
-369
-12% -$21.2K
SCHI icon
330
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$175K 0.03%
6,696
-532
-7% -$14K
LEG icon
331
Leggett & Platt
LEG
$173K 0.03%
3,862
+684
+22% +$32.9K
PENN icon
332
PENN Entertainment
PENN
$2.33B
$172K 0.03%
2,372
+600
+34% +$44.1K
LYFT icon
333
Lyft
LYFT
$6.7B
$171K 0.03%
3,192
+1,229
+63% +$65.2K
NULG icon
334
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$170K 0.03%
2,601
+125
+5% +$8.42K
ODFL icon
335
Old Dominion Freight Line
ODFL
$41.2B
$170K 0.03%
1,190
-2
-0.2% -$278
KNOP icon
336
KNOT Offshore Partners
KNOP
$377M
$169K 0.03%
9,000
+4,500
+100% +$84K
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$13B
$168K 0.03%
5,512
+63
+1% +$1.97K
VGSH icon
338
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$168K 0.03%
2,731
+85
+3% +$5.22K
AMAT icon
339
Applied Materials
AMAT
$366B
$167K 0.03%
1,299
-38
-3% -$5.16K
VTI icon
340
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$166K 0.03%
746
-171
-19% -$39K
CHDN icon
341
Churchill Downs
CHDN
$6.27B
$165K 0.03%
1,376
– –
FSTA icon
342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$165K 0.03%
3,935
– –
IYR icon
343
iShares US Real Estate ETF
IYR
$4.58B
$165K 0.03%
1,615
-1,575
-49% -$168K
SMH icon
344
VanEck Semiconductor ETF
SMH
$65.6B
$165K 0.03%
1,286
+194
+18% +$25.6K
NULV icon
345
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$164K 0.03%
4,370
+280
+7% +$10.7K
BSJM
346
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$163K 0.03%
7,011
+9
+0.1% +$210
APYX icon
347
Apyx Medical
APYX
$130M
$161K 0.03%
11,599
-5,840
-33% -$61.4K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$161K 0.03%
1,240
+198
+19% +$26.1K
QCOM icon
349
Qualcomm
QCOM
$175B
$161K 0.03%
1,251
-1
-0.1% -$142
MRVL icon
350
Marvell Technology
MRVL
$195B
$160K 0.03%
2,655
+2
+0.1% +$120
12 13
14
15 16

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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.