CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.3 years

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 Held Since
PTBD icon
26
Pacer Trendpilot US Bond ETF
PTBD
$84.4M
$5.32M 0.88%
195,974
+35,891
+22% +$992K
2020 Q2
5 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$232B
$5.14M 0.85%
106,362
-1,734
-2% -$86.3K
2016 Q4
19 quarters
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$4.99M 0.83%
49,885
+1,162
+2% +$116K
2018 Q2
13 quarters
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$4.8M 0.79%
67,599
+10,966
+19% +$799K
2021 Q2
1 quarter
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$4.77M 0.79%
162,939
+6,550
+4% +$199K
2019 Q4
7 quarters
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.18M 0.69%
83,690
+9,430
+13% +$487K
2016 Q4
19 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$488B
$3.98M 0.66%
11,107
+518
+5% +$191K
2016 Q4
19 quarters
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$3.86M 0.64%
86,841
+7,046
+9% +$327K
2019 Q3
8 quarters
MNA icon
34
NYLIM Merger Arbitrage ETF
MNA
$257M
$3.77M 0.62%
114,512
+111,272
+3,434% +$3.69M
2020 Q1
6 quarters
VXF icon
35
Vanguard Extended Market ETF
VXF
$29.7B
$3.71M 0.61%
20,338
-6,079
-23% -$1.13M
2017 Q1
18 quarters
PSMM
36
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3.63M 0.6%
235,469
+28,437
+14% +$444K
2021 Q2
1 quarter
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$3.59M 0.59%
65,568
+5,943
+10% +$329K
2017 Q3
16 quarters
PTNQ icon
38
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.32M 0.55%
59,614
+10,786
+22% +$610K
2020 Q2
5 quarters
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$3.25M 0.54%
69,265
+6,065
+10% +$293K
2020 Q2
5 quarters
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$3.16M 0.52%
64,172
+5,259
+9% +$265K
2021 Q1
2 quarters
SIMS icon
41
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.85M
$3.08M 0.51%
70,605
+4,000
+6% +$183K
2020 Q3
4 quarters
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.08M 0.51%
41,463
+6,471
+18% +$492K
2017 Q1
18 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.89M 0.48%
6,743
-1,004
-13% -$443K
2016 Q4
19 quarters
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.82M 0.47%
28,631
+1,569
+6% +$159K
2020 Q2
5 quarters
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$41.8B
$2.8M 0.46%
105,665
-11,108
-10% -$297K
2020 Q2
5 quarters
VGT icon
46
Vanguard Information Technology ETF
VGT
$151B
$2.75M 0.45%
54,752
+5,888
+12% +$305K
2020 Q2
5 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.25T
$2.74M 0.45%
20,520
-200
-1% -$27.2K
2016 Q4
19 quarters
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
$2.73M 0.45%
32,387
-23,333
-42% -$2M
2019 Q2
9 quarters
FVC icon
49
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.68M 0.44%
76,222
-4,124
-5% -$149K
2018 Q3
12 quarters
FSK icon
50
FS KKR Capital
FSK
$2.91B
$2.66M 0.44%
120,663
-4,986
-4% -$110K
2016 Q4
19 quarters
1
2
3 4 5

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WIC
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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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.