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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.05T
$2.6M 0.43%
6,599
+335
+5% +$136K
2016 Q4
19 quarters
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.55M 0.42%
9,091
-431
-5% -$123K
2016 Q4
19 quarters
EMQQ icon
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
$2.54M 0.42%
51,269
+6,687
+15% +$359K
2021 Q1
2 quarters
USB icon
54
US Bancorp
USB
$89.4B
$2.54M 0.42%
42,731
+3,180
+8% +$181K
2016 Q4
19 quarters
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.75B
$2.48M 0.41%
39,579
+4,809
+14% +$307K
2020 Q2
5 quarters
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$7.83B
$2.46M 0.41%
62,838
+5,045
+9% +$205K
2016 Q4
19 quarters
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$2.46M 0.41%
65,926
+6,229
+10% +$244K
2020 Q2
5 quarters
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.46M 0.41%
48,938
+6,160
+14% +$319K
2019 Q3
8 quarters
BIIB icon
59
Biogen
BIIB
$34.8B
$2.38M 0.39%
8,405
+862
+11% +$283K
2020 Q2
5 quarters
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 0.39%
44,515
+2,375
+6% +$128K
2016 Q4
19 quarters
GD icon
61
General Dynamics
GD
$91.2B
$2.31M 0.38%
11,804
+432
+4% +$84.6K
2019 Q1
10 quarters
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$2.31M 0.38%
28,980
+11,375
+65% +$928K
2020 Q2
5 quarters
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
$2.28M 0.38%
89,438
+5,356
+6% +$137K
2021 Q1
2 quarters
MSFT icon
64
Microsoft
MSFT
$4.01T
$2.26M 0.37%
8,012
+216
+3% +$62.8K
2016 Q4
19 quarters
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.16M 0.36%
47,234
+1,065
+2% +$50.3K
2019 Q2
9 quarters
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$2.11M 0.35%
17,684
+1,957
+12% +$242K
2020 Q2
5 quarters
HYDB icon
67
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$2.03M 0.34%
39,217
+1,219
+3% +$63.2K
2021 Q2
1 quarter
SRVR icon
68
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
$2.02M 0.33%
51,878
+6,173
+14% +$253K
2020 Q2
5 quarters
SZNE icon
69
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.98M 0.33%
52,630
+9,874
+23% +$383K
2020 Q2
5 quarters
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.96M 0.32%
8,296
+558
+7% +$136K
2019 Q3
8 quarters
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.89M 0.31%
41,393
+3,085
+8% +$141K
2016 Q4
19 quarters
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.87M 0.31%
10,663
-2,490
-19% -$442K
2016 Q4
19 quarters
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.74B
$1.86M 0.31%
24,882
+1,935
+8% +$151K
2019 Q3
8 quarters
SPYM icon
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.85M 0.31%
36,586
+8,109
+28% +$421K
2019 Q4
7 quarters
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.84M 0.31%
23,549
+938
+4% +$74.8K
2016 Q4
19 quarters
1 2
3
4 5

Similar funds

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.