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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
FDT icon
726
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$32K 0.01%
533
+455
+583% +$28.6K
GGG icon
727
Graco
GGG
$12.8B
$32K 0.01%
456
– –
GM icon
728
General Motors
GM
$75.7B
$32K 0.01%
604
-100
-14% -$5.32K
JCI icon
729
Johnson Controls International
JCI
$84.6B
$32K 0.01%
466
– –
LCUT icon
730
Lifetime Brands
LCUT
$212M
$32K 0.01%
1,750
+725
+71% +$12.1K
PDP icon
731
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$32K 0.01%
356
– –
RMR icon
732
The RMR Group
RMR
$332M
$32K 0.01%
+950
New +$36.2K
SOXX icon
733
iShares Semiconductor ETF
SOXX
$41.5B
$32K 0.01%
216
– –
INFO
734
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32K 0.01%
278
– –
DGRS icon
735
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$31K 0.01%
696
+280
+67% +$12.7K
DGS icon
736
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$31K 0.01%
589
+227
+63% +$12.3K
DWX icon
737
State Street SPDR S&P International Dividend ETF
DWX
$527M
$31K 0.01%
814
– –
EPD icon
738
Enterprise Products Partners
EPD
$84.3B
$31K 0.01%
1,435
-190
-12% -$4.32K
FEM icon
739
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$31K 0.01%
1,145
-90
-7% -$2.47K
FTXO icon
740
First Trust Nasdaq Bank ETF
FTXO
$304M
$31K 0.01%
958
+335
+54% +$10.4K
IGSB icon
741
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$31K 0.01%
567
+1
+0.2% +$55
IQDG icon
742
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$31K 0.01%
804
+310
+63% +$12.6K
MGNI icon
743
Magnite
MGNI
$3.4B
$31K 0.01%
1,100
+250
+29% +$7.52K
NOCT icon
744
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$31K 0.01%
800
– –
OXY icon
745
Occidental Petroleum
OXY
$59.1B
$31K 0.01%
1,037
– –
PIO icon
746
Invesco Global Water ETF
PIO
$274M
$31K 0.01%
787
– –
PKG icon
747
Packaging Corp of America
PKG
$21.4B
$31K 0.01%
225
– –
PLD icon
748
Prologis
PLD
$134B
$31K 0.01%
250
– –
ROKU icon
749
Roku
ROKU
$23.4B
$31K 0.01%
100
-20
-17% -$7.54K
SPGI icon
750
S&P Global
SPGI
$131B
$31K 0.01%
74
– –
28 29
30
31 32

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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.