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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.25M 0.21%
23,679
+2,412
+11% +$127K
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.21M 0.2%
32,039
+5,693
+22% +$220K
SHOP icon
103
Shopify
SHOP
$197B
$1.2M 0.2%
8,870
+50
+0.6% +$7.49K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.2%
7,703
+82
+1% +$13.1K
CVS icon
105
CVS Health
CVS
$119B
$1.18M 0.19%
13,861
+1,447
+12% +$121K
NXTG icon
106
First Trust Indxx NextG ETF
NXTG
$562M
$1.15M 0.19%
15,002
-2,085
-12% -$162K
FCTR icon
107
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$1.14M 0.19%
33,402
+3,061
+10% +$108K
SMB icon
108
VanEck Short Muni ETF
SMB
$318M
$1.12M 0.19%
62,395
+6,829
+12% +$123K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.09M 0.18%
21,360
+1,375
+7% +$71.2K
LLY icon
110
Eli Lilly
LLY
$1.04T
$1.08M 0.18%
4,670
-238
-5% -$58.7K
SO icon
111
Southern Company
SO
$101B
$1.07M 0.18%
17,216
+1,396
+9% +$89.9K
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.05M 0.17%
10,007
+770
+8% +$82.6K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.04M 0.17%
13,934
-220
-2% -$17K
DUK icon
114
Duke Energy
DUK
$93.5B
$1.02M 0.17%
10,489
+1,919
+22% +$199K
VZ icon
115
Verizon
VZ
$208B
$1.02M 0.17%
18,899
+558
+3% +$30.9K
MDT icon
116
Medtronic
MDT
$117B
$1M 0.17%
8,013
+520
+7% +$67.3K
CRM icon
117
Salesforce
CRM
$211B
$992K 0.16%
3,659
+255
+7% +$64.8K
CVX icon
118
Chevron
CVX
$396B
$990K 0.16%
9,759
-360
-4% -$35.9K
CAT icon
119
Caterpillar
CAT
$368B
$986K 0.16%
5,135
+420
+9% +$87.5K
FYT icon
120
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$980K 0.16%
19,632
+45
+0.2% +$2.25K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$969K 0.16%
7,245
+1,423
+24% +$196K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.5B
$968K 0.16%
16,997
+3,402
+25% +$196K
DRI icon
123
Darden Restaurants
DRI
$24.4B
$956K 0.16%
6,310
-48
-0.8% -$7.05K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$952K 0.16%
9,681
+990
+11% +$100K
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$948K 0.16%
17,815
+2,658
+18% +$143K
3 4
5
6 7

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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.