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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
EBIZ icon
1401
Global X E-commerce ETF
EBIZ
$28.6M
– –
-300
Closed -$10K
EDSA icon
1402
Edesa Biotech
EDSA
$44.5M
$0 ﹤0.01%
3
– –
EEMS icon
1403
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
– –
-218
Closed -$14K
EMLC icon
1404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
4
– –
EPR icon
1405
EPR Properties
EPR
$4.56B
– –
-308
Closed -$16K
EWJ icon
1406
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-302
Closed -$20K
EXG icon
1407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$0 ﹤0.01%
11
– –
FHLC icon
1408
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
– –
-150
Closed -$10K
FMB icon
1409
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-234
Closed -$13K
FNDA icon
1410
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-28
Closed -$1K
FNDX icon
1411
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-30
Closed -$1K
FNDF icon
1412
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-124
Closed -$4K
GEN icon
1413
Gen Digital
GEN
$18.6B
– –
-200
Closed -$5K
GT icon
1414
Goodyear
GT
$1.83B
– –
-181
Closed -$3K
GTX icon
1415
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
+7
New +$50
HBNC icon
1416
Horizon Bancorp
HBNC
$1B
– –
-500
Closed -$9K
HI
1417
DELISTED
Hillenbrand
HI
– –
-100
Closed -$4K
HMOP icon
1418
Hartford Municipal Opportunities ETF
HMOP
$793M
– –
-308
Closed -$13K
HQH
1419
abrdn Healthcare Investors
HQH
$1.3B
– –
-1,842
Closed -$48.5K
HYD icon
1420
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-120
Closed -$8K
IAE
1421
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
– –
-1,200
Closed -$12K
IGM icon
1422
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-10,164
Closed -$684K
IGR
1423
CBRE Global Real Estate Income Fund
IGR
$693M
$0 ﹤0.01%
15
– –
INSG icon
1424
Inseego
INSG
$72.3M
– –
-82
Closed -$8K
INVH icon
1425
Invitation Homes
INVH
$17.4B
– –
-1,000
Closed -$37K
55 56
57
58 59

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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
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

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.