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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
HON icon
126
Honeywell
HON
$68.9B
$944K 0.16%
4,717
+419
+10% +$89.3K
CB icon
127
Chubb
CB
$131B
$938K 0.16%
5,405
+427
+9% +$74.9K
EUSB icon
128
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$931K 0.15%
18,781
+5,974
+47% +$299K
INTC icon
129
Intel
INTC
$473B
$912K 0.15%
17,121
+903
+6% +$49K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$912K 0.15%
7,848
+168
+2% +$19.7K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$890K 0.15%
39,555
+1,098
+3% +$25.4K
CHKP icon
132
Check Point Software Technologies
CHKP
$14.1B
$888K 0.15%
7,851
-54
-0.7% -$6.58K
AMGN icon
133
Amgen
AMGN
$234B
$869K 0.14%
4,088
+1,810
+79% +$417K
T icon
134
AT&T
T
$178B
$811K 0.13%
39,754
+3,250
+9% +$68.3K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$791K 0.13%
13,364
+6,712
+101% +$406K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$76.8B
$766K 0.13%
10,366
+1,224
+13% +$93.3K
PG icon
137
Procter & Gamble
PG
$334B
$764K 0.13%
5,462
-666
-11% -$94.4K
LHX icon
138
L3Harris
LHX
$48.9B
$759K 0.13%
3,448
-115
-3% -$26.2K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$750K 0.12%
3,430
+504
+17% +$112K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$746K 0.12%
19,885
+3,830
+24% +$143K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$738K 0.12%
35,942
+360
+1% +$7.43K
GS icon
142
Goldman Sachs
GS
$301B
$738K 0.12%
1,952
+204
+12% +$79.7K
BDX icon
143
Becton Dickinson
BDX
$51.6B
$736K 0.12%
3,071
+67
+2% +$16.4K
LOW icon
144
Lowe's Companies
LOW
$117B
$733K 0.12%
3,615
+66
+2% +$13.2K
DIS icon
145
Walt Disney
DIS
$187B
$729K 0.12%
4,306
-184
-4% -$32.8K
BABA icon
146
Alibaba
BABA
$296B
$710K 0.12%
4,796
+1,011
+27% +$184K
PINS icon
147
Pinterest
PINS
$13.1B
$706K 0.12%
13,866
+298
+2% +$18.3K
HD icon
148
Home Depot
HD
$329B
$683K 0.11%
2,082
+48
+2% +$15.8K
FPXI icon
149
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$666K 0.11%
10,389
+262
+3% +$17.6K
DIAL icon
150
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$649K 0.11%
30,370
-473
-2% -$10.2K
4 5
6
7 8

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.