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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.83M 0.3%
16,991
+1,976
+13% +$213K
2020 Q2
5 quarters
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.81M 0.3%
22,616
+3,483
+18% +$285K
2016 Q4
19 quarters
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.77M 0.29%
18,775
+968
+5% +$92.4K
2016 Q4
19 quarters
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.73M 0.29%
10,208
-2
-0% -$342
2016 Q4
19 quarters
MBB icon
80
iShares MBS ETF
MBB
$35.9B
$1.69M 0.28%
15,591
+3,456
+28% +$375K
2020 Q2
5 quarters
JPM icon
81
JPMorgan Chase
JPM
$891B
$1.64M 0.27%
10,040
+577
+6% +$90.5K
2016 Q4
19 quarters
K icon
82
DELISTED
Kellanova
K
$1.61M 0.27%
26,798
-3,786
-12% -$227K
2016 Q4
19 quarters
VAW icon
83
Vanguard Materials ETF
VAW
$3.21B
$1.51M 0.25%
8,734
+1,597
+22% +$290K
2021 Q2
1 quarter
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$1.51M 0.25%
50,211
+12,913
+35% +$389K
2021 Q1
2 quarters
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.51M 0.25%
57,950
+10,082
+21% +$250K
2016 Q4
19 quarters
TSLA icon
86
Tesla
TSLA
$1.43T
$1.49M 0.25%
5,760
+6
+0.1% +$1.41K
2020 Q1
6 quarters
EMR icon
87
Emerson Electric
EMR
$90.4B
$1.46M 0.24%
15,496
+916
+6% +$91.4K
2016 Q4
19 quarters
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.4M 0.23%
75,384
+4,920
+7% +$93.7K
2016 Q4
19 quarters
LGLV icon
89
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$1.38M 0.23%
10,358
-1,230
-11% -$170K
2019 Q3
8 quarters
IVV icon
90
iShares Core S&P 500 ETF
IVV
$889B
$1.38M 0.23%
3,194
+183
+6% +$81.1K
2016 Q4
19 quarters
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.36M 0.23%
12,505
+2,011
+19% +$221K
2016 Q4
19 quarters
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.36M 0.23%
27,077
+2,372
+10% +$123K
2016 Q4
19 quarters
NVDA icon
93
NVIDIA
NVDA
$5.25T
$1.36M 0.22%
65,610
+2,130
+3% +$44.2K
2016 Q4
19 quarters
PSA icon
94
Public Storage
PSA
$55.2B
$1.35M 0.22%
4,561
-840
-16% -$264K
2016 Q4
19 quarters
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$1.33M 0.22%
11,208
-51
-0.5% -$6.24K
2016 Q4
19 quarters
VPU icon
96
Vanguard Utilities ETF
VPU
$8.09B
$1.32M 0.22%
9,487
+1,023
+12% +$149K
2020 Q2
5 quarters
RY icon
97
Royal Bank of Canada
RY
$272B
$1.27M 0.21%
12,759
+879
+7% +$89.6K
2019 Q3
8 quarters
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.26M 0.21%
11,438
+2,223
+24% +$250K
2016 Q4
19 quarters
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$1.25M 0.21%
9,420
-60
-0.6% -$8.27K
2016 Q4
19 quarters
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.25M 0.21%
10,135
-52
-0.5% -$6.53K
2019 Q2
9 quarters
2 3
4
5 6

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.