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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
VOT icon
1001
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11K ﹤0.01%
47
+34
+262% +$8.23K
VPL icon
1002
Vanguard FTSE Pacific ETF
VPL
$8.56B
$11K ﹤0.01%
133
– –
WDC icon
1003
Western Digital
WDC
$166B
$11K ﹤0.01%
+265
New +$12.6K
NEWR
1004
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
150
– –
LAC
1005
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11K ﹤0.01%
500
– –
BTI icon
1006
British American Tobacco
BTI
$121B
$10K ﹤0.01%
296
– –
CRBN icon
1007
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$10K ﹤0.01%
60
– –
CRON
1008
Cronos Group
CRON
$1.25B
$10K ﹤0.01%
1,800
– –
CTVA icon
1009
Corteva
CTVA
$56B
$10K ﹤0.01%
242
-142
-37% -$6.14K
EPP icon
1010
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$10K ﹤0.01%
203
– –
FLO icon
1011
Flowers Foods
FLO
$1.51B
$10K ﹤0.01%
433
+3
+0.7% +$71
GSIE icon
1012
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$10K ﹤0.01%
287
– –
HDGE icon
1013
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$10K ﹤0.01%
375
– –
IDRV icon
1014
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$10K ﹤0.01%
+206
New +$10.2K
IT icon
1015
Gartner
IT
$12.5B
$10K ﹤0.01%
34
– –
IXJ icon
1016
iShares Global Healthcare ETF
IXJ
$4.31B
$10K ﹤0.01%
117
– –
MET icon
1017
MetLife
MET
$61.3B
$10K ﹤0.01%
165
+56
+51% +$3.37K
PPL
1018
PPL Corp
PPL
$25.7B
$10K ﹤0.01%
347
– –
PRF icon
1019
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10K ﹤0.01%
305
-175
-36% -$5.66K
PSN icon
1020
Parsons
PSN
$5.23B
$10K ﹤0.01%
+300
New +$10.9K
RSPM icon
1021
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$10K ﹤0.01%
+300
New +$9.94K
SHM icon
1022
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$10K ﹤0.01%
210
-233
-53% -$11.6K
SNY icon
1023
Sanofi
SNY
$107B
$10K ﹤0.01%
210
– –
ZBRA icon
1024
Zebra Technologies
ZBRA
$16.9B
$10K ﹤0.01%
+20
New +$11.1K
VSTO
1025
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
250
– –
39 40
41
42 43

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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.