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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
Cap. Flow
+$36.5M
Cap. Flow %
6.04%
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
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 Held Since
EBIZ icon
1401
Global X E-commerce ETF
EBIZ
$26M
– –
-300
Closed -$10K –
EDSA icon
1402
Edesa Biotech
EDSA
$24.8M
$0 ﹤0.01%
3
– –
2020 Q2
5 quarters
EEMS icon
1403
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-218
Closed -$14K –
EMLC icon
1404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$0 ﹤0.01%
4
– –
2021 Q1
2 quarters
EPR icon
1405
EPR Properties
EPR
$4.27B
– –
-308
Closed -$16K –
EWJ icon
1406
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-302
Closed -$20K –
EXG icon
1407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$0 ﹤0.01%
11
– –
2020 Q3
4 quarters
FHLC icon
1408
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
– –
-150
Closed -$10K –
FMB icon
1409
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-234
Closed -$13K –
FNDA icon
1410
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
– –
-28
Closed -$1K –
FNDX icon
1411
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
– –
-30
Closed -$1K –
FNDF icon
1412
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-124
Closed -$4K –
GEN icon
1413
Gen Digital
GEN
$14.5B
– –
-200
Closed -$5K –
GT icon
1414
Goodyear
GT
$1.24B
– –
-181
Closed -$3K –
GTX icon
1415
Garrett Motion
GTX
$4.56B
$0 ﹤0.01%
+7
New +$50
2021 Q3
0 quarters
HBNC icon
1416
Horizon Bancorp
HBNC
$999M
– –
-500
Closed -$9K –
HI icon
1417
DELISTED
Hillenbrand
HI
– –
-100
Closed -$4K –
HMOP icon
1418
Hartford Municipal Opportunities ETF
HMOP
$790M
– –
-308
Closed -$13K –
HQH icon
1419
abrdn Healthcare Investors
HQH
$1.09B
– –
-1,842
Closed -$48.5K –
HYD icon
1420
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-120
Closed -$8K –
IAE
1421
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
– –
-1,200
Closed -$12K –
IGM icon
1422
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-10,164
Closed -$684K –
IGR
1423
CBRE Global Real Estate Income Fund
IGR
$564M
$0 ﹤0.01%
5
– –
2020 Q2
5 quarters
INSG icon
1424
Inseego
INSG
$72.4M
– –
-82
Closed -$8K –
INVH icon
1425
Invitation Homes
INVH
$16B
– –
-1,000
Closed -$37K –
55 56
57
58 59

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GWM
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SCM
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OC
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RCM
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CCM
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NFG
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NI
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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.