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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
IYH icon
376
iShares US Healthcare ETF
IYH
$3.74B
$144K 0.02%
2,610
+10
+0.4% +$572
STOR
377
DELISTED
STORE Capital Corporation
STOR
$144K 0.02%
4,507
+420
+10% +$14.9K
MGC icon
378
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$143K 0.02%
937
+70
+8% +$11K
NUE icon
379
Nucor
NUE
$56.8B
$142K 0.02%
1,438
+43
+3% +$4.57K
CBRE icon
380
CBRE Group
CBRE
$43.7B
$139K 0.02%
1,429
– –
DHI icon
381
D.R. Horton
DHI
$41.2B
$139K 0.02%
1,656
+1
+0.1% +$92
IBUY icon
382
Amplify Online Retail ETF
IBUY
$129M
$139K 0.02%
1,272
-229
-15% -$27.1K
NOW icon
383
ServiceNow
NOW
$150B
$139K 0.02%
1,120
+10
+0.9% +$1.21K
SPOT icon
384
Spotify
SPOT
$113B
$137K 0.02%
609
+114
+23% +$26.9K
FITB
385
Fifth Third Bancorp
FITB
$49.5B
$136K 0.02%
3,211
+78
+2% +$2.99K
HRZN icon
386
Horizon Technology Finance
HRZN
$315M
$136K 0.02%
8,384
+117
+1% +$1.99K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$136K 0.02%
1,215
-270
-18% -$31.1K
VTC icon
388
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$135K 0.02%
1,480
– –
ABNB icon
389
Airbnb
ABNB
$112B
$134K 0.02%
798
+61
+8% +$9.32K
GE icon
390
GE Aerospace
GE
$355B
$134K 0.02%
2,085
-238
-10% -$15.3K
SCL icon
391
Stepan Co
SCL
$1.42B
$134K 0.02%
1,188
+177
+18% +$20.6K
RSG icon
392
Republic Services
RSG
$68B
$133K 0.02%
1,111
– –
BAC icon
393
Bank of America
BAC
$436B
$132K 0.02%
3,118
+1,194
+62% +$48.1K
SHW icon
394
Sherwin-Williams
SHW
$83.7B
$132K 0.02%
473
– –
OKE icon
395
Oneok
OKE
$59.7B
$131K 0.02%
2,251
+35
+2% +$1.88K
RJF icon
396
Raymond James Financial
RJF
$34.5B
$128K 0.02%
1,387
-104
-7% -$9.32K
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$127K 0.02%
3,057
-1,120
-27% -$47.9K
OI icon
398
O-I Glass
OI
$1.14B
$127K 0.02%
8,900
– –
CAPD
399
DELISTED
iPath Shiller CAPE ETN
CAPD
$126K 0.02%
6,000
– –
IYK icon
400
iShares US Consumer Staples ETF
IYK
$1.42B
$125K 0.02%
+2,085
New +$128K
14 15
16
17 18

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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
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.