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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
IAA
801
DELISTED
IAA, Inc. Common Stock
IAA
$26K ﹤0.01%
475
– –
ATVI
802
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
340
– –
AOS icon
803
A.O. Smith
AOS
$8.21B
$25K ﹤0.01%
407
– –
EXAS
804
DELISTED
Exact Sciences
EXAS
$25K ﹤0.01%
261
-100
-28% -$10.6K
HFRO
805
Highland Opportunities and Income Fund
HFRO
$409M
$25K ﹤0.01%
2,363
– –
IYM icon
806
iShares US Basic Materials ETF
IYM
$1.03B
$25K ﹤0.01%
201
+151
+302% +$19.7K
KMI icon
807
Kinder Morgan
KMI
$70.3B
$25K ﹤0.01%
1,513
-384
-20% -$6.52K
VRSK icon
808
Verisk Analytics
VRSK
$25B
$25K ﹤0.01%
123
-5
-4% -$969
AIG icon
809
American International
AIG
$40.2B
$24K ﹤0.01%
443
+2
+0.5% +$103
ARWR icon
810
Arrowhead Research
ARWR
$12B
$24K ﹤0.01%
382
– –
BIL icon
811
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24K ﹤0.01%
264
-97
-27% -$8.87K
NEM icon
812
Newmont
NEM
$135B
$24K ﹤0.01%
445
-17
-4% -$1K
NUSC icon
813
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$24K ﹤0.01%
563
+57
+11% +$2.52K
PFFR icon
814
InfraCap REIT Preferred ETF
PFFR
$121M
$24K ﹤0.01%
1,000
– –
QLYS icon
815
Qualys
QLYS
$6.47B
$24K ﹤0.01%
218
– –
SIRI icon
816
SiriusXM
SIRI
$9.62B
$24K ﹤0.01%
400
– –
SPLV icon
817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$24K ﹤0.01%
396
– –
SWKS icon
818
Skyworks Solutions
SWKS
$9.9B
$24K ﹤0.01%
145
– –
TMFC icon
819
Motley Fool 100 Index ETF
TMFC
$2.1B
$24K ﹤0.01%
599
– –
UAL icon
820
United Airlines
UAL
$35.9B
$24K ﹤0.01%
500
– –
DPZ icon
821
Domino's
DPZ
$11.6B
$23K ﹤0.01%
49
– –
FBK icon
822
FB Financial Corp
FBK
$2.89B
$23K ﹤0.01%
541
– –
FFBC icon
823
First Financial Bancorp
FFBC
$3.45B
$23K ﹤0.01%
967
– –
FMF icon
824
First Trust Managed Futures Strategy Fund
FMF
$262M
$23K ﹤0.01%
490
+285
+139% +$13.7K
FPH icon
825
Five Point Holdings
FPH
$367M
$23K ﹤0.01%
3,000
– –
31 32
33
34 35

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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.