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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
AEP icon
551
American Electric Power
AEP
$66.6B
$63K 0.01%
778
– –
SPTM icon
552
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$63K 0.01%
1,196
+99
+9% +$5.39K
AXP icon
553
American Express
AXP
$225B
$62K 0.01%
372
+8
+2% +$1.34K
FXD icon
554
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$62K 0.01%
1,044
+355
+52% +$21.7K
NET icon
555
Cloudflare
NET
$107B
$62K 0.01%
550
– –
QTEC icon
556
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$62K 0.01%
390
+65
+20% +$10.6K
RGA icon
557
Reinsurance Group of America
RGA
$16B
$62K 0.01%
559
– –
CPRT icon
558
Copart
CPRT
$30.5B
$61K 0.01%
1,752
– –
IEF icon
559
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$61K 0.01%
531
+154
+41% +$18K
NTR icon
560
Nutrien
NTR
$35.1B
$61K 0.01%
948
– –
PARA
561
DELISTED
Paramount Global Class B
PARA
$61K 0.01%
1,545
-350
-18% -$14.3K
RCL icon
562
Royal Caribbean
RCL
$74.7B
$61K 0.01%
685
+50
+8% +$4.04K
SCHF icon
563
Schwab International Equity ETF
SCHF
$69.3B
$61K 0.01%
3,150
+390
+14% +$7.76K
SLQD icon
564
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$61K 0.01%
1,182
-297
-20% -$15.4K
USIG icon
565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$61K 0.01%
1,009
– –
AEL
566
DELISTED
American Equity Investment Life Holding Company
AEL
$61K 0.01%
2,076
– –
ACWV icon
567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$60K 0.01%
588
-224
-28% -$23.6K
PTON icon
568
Peloton Interactive
PTON
$2.39B
$60K 0.01%
688
– –
STL
569
DELISTED
Sterling Bancorp
STL
$60K 0.01%
2,389
– –
ANSS
570
DELISTED
Ansys
ANSS
$58K 0.01%
169
– –
AOM icon
571
iShares Core Moderate Allocation ETF
AOM
$1.78B
$58K 0.01%
1,302
-90
-6% -$4.08K
AVT icon
572
Avnet
AVT
$7.27B
$58K 0.01%
1,568
+200
+15% +$7.91K
BSX icon
573
Boston Scientific
BSX
$67.9B
$58K 0.01%
1,347
-325
-19% -$14.4K
CMA
574
DELISTED
Comerica
CMA
$58K 0.01%
716
– –
ILMN icon
575
Illumina
ILMN
$32.6B
$58K 0.01%
146
– –
21 22
23
24 25

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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.