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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.83M 0.3%
16,991
+1,976
+13% +$213K
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.81M 0.3%
22,616
+3,483
+18% +$285K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.77M 0.29%
18,775
+968
+5% +$92.4K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.73M 0.29%
10,208
-2
-0% -$342
MBB icon
80
iShares MBS ETF
MBB
$39B
$1.69M 0.28%
15,591
+3,456
+28% +$375K
JPM icon
81
JPMorgan Chase
JPM
$949B
$1.64M 0.27%
10,040
+577
+6% +$90.5K
K
82
DELISTED
Kellanova
K
$1.61M 0.27%
26,798
-3,786
-12% -$227K
VAW icon
83
Vanguard Materials ETF
VAW
$3.11B
$1.51M 0.25%
8,734
+1,597
+22% +$290K
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.51M 0.25%
50,211
+12,913
+35% +$389K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.51M 0.25%
57,950
+10,082
+21% +$250K
TSLA icon
86
Tesla
TSLA
$1.37T
$1.49M 0.25%
5,760
+6
+0.1% +$1.41K
EMR icon
87
Emerson Electric
EMR
$86.7B
$1.46M 0.24%
15,496
+916
+6% +$91.4K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.4M 0.23%
75,384
+4,920
+7% +$93.7K
LGLV icon
89
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.38M 0.23%
10,358
-1,230
-11% -$170K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$898B
$1.38M 0.23%
3,194
+183
+6% +$81.1K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.23%
12,505
+2,011
+19% +$221K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.36M 0.23%
27,077
+2,372
+10% +$123K
NVDA icon
93
NVIDIA
NVDA
$5.25T
$1.36M 0.22%
65,610
+2,130
+3% +$44.2K
PSA icon
94
Public Storage
PSA
$58.5B
$1.35M 0.22%
4,561
-840
-16% -$264K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.33M 0.22%
11,208
-51
-0.5% -$6.24K
VPU
96
Vanguard Utilities ETF
VPU
$8.24B
$1.32M 0.22%
9,487
+1,023
+12% +$149K
RY icon
97
Royal Bank of Canada
RY
$283B
$1.27M 0.21%
12,759
+879
+7% +$89.6K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 0.21%
11,438
+2,223
+24% +$250K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.21T
$1.25M 0.21%
9,420
-60
-0.6% -$8.27K
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.25M 0.21%
10,135
-52
-0.5% -$6.53K
2 3
4
5 6

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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.