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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
(+4.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$4.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.79M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$3.69M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.63M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.79M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.13M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.25M | 0.21% |
23,679
+2,412
| +11% | +$127K |
2016 Q4
19 quarters
|
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.21M | 0.2% |
32,039
+5,693
| +22% | +$220K |
2020 Q2
5 quarters
|
|
103
Shopify
SHOP
$229B
| $1.2M | 0.2% |
8,870
+50
| +0.6% | +$7.49K |
2017 Q2
17 quarters
|
|
104
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.18M | 0.2% |
7,703
+82
| +1% | +$13.1K |
2016 Q4
19 quarters
|
|
105
CVS Health
CVS
$118B
| $1.18M | 0.19% |
13,861
+1,447
| +12% | +$121K |
2016 Q4
19 quarters
|
|
106
First Trust Indxx NextG ETF
NXTG
$548M
| $1.15M | 0.19% |
15,002
-2,085
| -12% | -$162K |
2020 Q3
4 quarters
|
|
107
First Trust Lunt US Factor Rotation ETF
FCTR
$49.6M
| $1.14M | 0.19% |
33,402
+3,061
| +10% | +$108K |
2021 Q2
1 quarter
|
|
108
VanEck Short Muni ETF
SMB
$339M
| $1.12M | 0.19% |
62,395
+6,829
| +12% | +$123K |
2020 Q2
5 quarters
|
|
109
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.09M | 0.18% |
21,360
+1,375
| +7% | +$71.2K |
2018 Q3
12 quarters
|
|
110
Eli Lilly
LLY
$1.12T
| $1.08M | 0.18% |
4,670
-238
| -5% | -$58.7K |
2016 Q4
19 quarters
|
|
111
Southern Company
SO
$103B
| $1.07M | 0.18% |
17,216
+1,396
| +9% | +$89.9K |
2016 Q4
19 quarters
|
|
112
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.05M | 0.17% |
10,007
+770
| +8% | +$82.6K |
2019 Q2
9 quarters
|
|
113
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.04M | 0.17% |
13,934
-220
| -2% | -$17K |
2016 Q4
19 quarters
|
|
114
Duke Energy
DUK
$92.7B
| $1.02M | 0.17% |
10,489
+1,919
| +22% | +$199K |
2016 Q4
19 quarters
|
|
115
Verizon
VZ
$184B
| $1.02M | 0.17% |
18,899
+558
| +3% | +$30.9K |
2016 Q4
19 quarters
|
|
116
Medtronic
MDT
$122B
| $1M | 0.17% |
8,013
+520
| +7% | +$67.3K |
2016 Q4
19 quarters
|
|
117
Salesforce
CRM
$203B
| $992K | 0.16% |
3,659
+255
| +7% | +$64.8K |
2018 Q3
12 quarters
|
|
118
Chevron
CVX
$430B
| $990K | 0.16% |
9,759
-360
| -4% | -$35.9K |
2016 Q4
19 quarters
|
|
119
Caterpillar
CAT
$338B
| $986K | 0.16% |
5,135
+420
| +9% | +$87.5K |
2016 Q4
19 quarters
|
|
120
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
| $980K | 0.16% |
19,632
+45
| +0.2% | +$2.25K |
2021 Q2
1 quarter
|
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $969K | 0.16% |
7,245
+1,423
| +24% | +$196K |
2019 Q3
8 quarters
|
|
122
Vanguard Total International Bond ETF
BNDX
$83.7B
| $968K | 0.16% |
16,997
+3,402
| +25% | +$196K |
2016 Q4
19 quarters
|
|
123
Darden Restaurants
DRI
$24.2B
| $956K | 0.16% |
6,310
-48
| -0.8% | -$7.05K |
2020 Q2
5 quarters
|
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $952K | 0.16% |
9,681
+990
| +11% | +$100K |
2020 Q2
5 quarters
|
|
125
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $948K | 0.16% |
17,815
+2,658
| +18% | +$143K |
2020 Q2
5 quarters
|
|
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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.