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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$2.6M 0.43%
6,599
+335
+5% +$136K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.55M 0.42%
9,091
-431
-5% -$123K
EMQQ icon
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$2.54M 0.42%
51,269
+6,687
+15% +$359K
USB icon
54
US Bancorp
USB
$97.3B
$2.54M 0.42%
42,731
+3,180
+8% +$181K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.41B
$2.48M 0.41%
39,579
+4,809
+14% +$307K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.46M 0.41%
62,838
+5,045
+9% +$205K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.46M 0.41%
65,926
+6,229
+10% +$244K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.46M 0.41%
48,938
+6,160
+14% +$319K
BIIB icon
59
Biogen
BIIB
$32.3B
$2.38M 0.39%
8,405
+862
+11% +$283K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.34M 0.39%
44,515
+2,375
+6% +$128K
GD icon
61
General Dynamics
GD
$103B
$2.31M 0.38%
11,804
+432
+4% +$84.6K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.31M 0.38%
28,980
+11,375
+65% +$928K
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.28M 0.38%
89,438
+5,356
+6% +$137K
MSFT icon
64
Microsoft
MSFT
$3.81T
$2.26M 0.37%
8,012
+216
+3% +$62.8K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.16M 0.36%
47,234
+1,065
+2% +$50.3K
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$2.11M 0.35%
17,684
+1,957
+12% +$242K
HYDB icon
67
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.03M 0.34%
39,217
+1,219
+3% +$63.2K
SRVR icon
68
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$2.02M 0.33%
51,878
+6,173
+14% +$253K
SZNE
69
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.98M 0.33%
52,630
+9,874
+23% +$383K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.96M 0.32%
8,296
+558
+7% +$136K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.89M 0.31%
41,393
+3,085
+8% +$141K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.87M 0.31%
10,663
-2,490
-19% -$442K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8B
$1.86M 0.31%
24,882
+1,935
+8% +$151K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.85M 0.31%
36,586
+8,109
+28% +$421K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.84M 0.31%
23,549
+938
+4% +$74.8K
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
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.