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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
PTBD icon
26
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$5.32M 0.88%
195,974
+35,891
+22% +$992K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$5.14M 0.85%
106,362
-1,734
-2% -$86.3K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.99M 0.83%
49,885
+1,162
+2% +$116K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.8M 0.79%
67,599
+10,966
+19% +$799K
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$4.77M 0.79%
162,939
+6,550
+4% +$199K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.18M 0.69%
83,690
+9,430
+13% +$487K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$3.98M 0.66%
11,107
+518
+5% +$191K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.86M 0.64%
86,841
+7,046
+9% +$327K
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.77M 0.62%
114,512
+111,272
+3,434% +$3.69M
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.3B
$3.71M 0.61%
20,338
-6,079
-23% -$1.13M
PSMM
36
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3.63M 0.6%
235,469
+28,437
+14% +$444K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.59M 0.59%
65,568
+5,943
+10% +$329K
PTNQ icon
38
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.32M 0.55%
59,614
+10,786
+22% +$610K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.25M 0.54%
69,265
+6,065
+10% +$293K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$3.16M 0.52%
64,172
+5,259
+9% +$265K
SIMS icon
41
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.36M
$3.08M 0.51%
70,605
+4,000
+6% +$183K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.08M 0.51%
41,463
+6,471
+18% +$492K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.89M 0.48%
6,743
-1,004
-13% -$443K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.82M 0.47%
28,631
+1,569
+6% +$159K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.8M 0.46%
105,665
-11,108
-10% -$297K
VGT icon
46
Vanguard Information Technology ETF
VGT
$148B
$2.75M 0.45%
54,752
+5,888
+12% +$305K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$2.74M 0.45%
20,520
-200
-1% -$27.2K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$2.73M 0.45%
32,387
-23,333
-42% -$2M
FVC icon
49
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.68M 0.44%
76,222
-4,124
-5% -$149K
FSK icon
50
FS KKR Capital
FSK
$3.38B
$2.66M 0.44%
120,663
-4,986
-4% -$110K
1
2
3 4 5

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.