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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
HON icon
126
Honeywell
HON
$67B
$944K 0.16%
4,717
+419
+10% +$89.3K
2016 Q4
19 quarters
CB icon
127
Chubb
CB
$138B
$938K 0.16%
5,405
+427
+9% +$74.9K
2020 Q2
5 quarters
EUSB icon
128
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$931K 0.15%
18,781
+5,974
+47% +$299K
2020 Q4
3 quarters
INTC icon
129
Intel
INTC
$473B
$912K 0.15%
17,121
+903
+6% +$49K
2016 Q4
19 quarters
MUB icon
130
iShares National Muni Bond ETF
MUB
$49.2B
$912K 0.15%
7,848
+168
+2% +$19.7K
2020 Q2
5 quarters
SCHV icon
131
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$890K 0.15%
39,555
+1,098
+3% +$25.4K
2020 Q3
4 quarters
CHKP icon
132
Check Point Software Technologies
CHKP
$14.1B
$888K 0.15%
7,851
-54
-0.7% -$6.58K
2016 Q4
19 quarters
AMGN icon
133
Amgen
AMGN
$234B
$869K 0.14%
4,088
+1,810
+79% +$417K
2020 Q2
5 quarters
T icon
134
AT&T
T
$162B
$811K 0.13%
39,754
+3,250
+9% +$68.3K
2016 Q4
19 quarters
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$791K 0.13%
13,364
+6,712
+101% +$406K
2016 Q4
19 quarters
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$76.4B
$766K 0.13%
10,366
+1,224
+13% +$93.3K
2016 Q4
19 quarters
PG icon
137
Procter & Gamble
PG
$369B
$764K 0.13%
5,462
-666
-11% -$94.4K
2016 Q4
19 quarters
LHX icon
138
L3Harris
LHX
$45.6B
$759K 0.13%
3,448
-115
-3% -$26.2K
2020 Q1
6 quarters
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
$750K 0.12%
3,430
+504
+17% +$112K
2016 Q4
19 quarters
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$746K 0.12%
19,885
+3,830
+24% +$143K
2019 Q2
9 quarters
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$738K 0.12%
35,942
+360
+1% +$7.43K
2020 Q4
3 quarters
GS icon
142
Goldman Sachs
GS
$256B
$738K 0.12%
1,952
+204
+12% +$79.7K
2016 Q4
19 quarters
BDX icon
143
Becton Dickinson
BDX
$51.9B
$736K 0.12%
3,071
+67
+2% +$16.4K
2020 Q2
5 quarters
LOW icon
144
Lowe's Companies
LOW
$110B
$733K 0.12%
3,615
+66
+2% +$13.2K
2016 Q4
19 quarters
DIS icon
145
Walt Disney
DIS
$190B
$729K 0.12%
4,306
-184
-4% -$32.8K
2016 Q4
19 quarters
BABA icon
146
Alibaba
BABA
$271B
$710K 0.12%
4,796
+1,011
+27% +$184K
2016 Q4
19 quarters
PINS icon
147
Pinterest
PINS
$12.4B
$706K 0.12%
13,866
+298
+2% +$18.3K
2020 Q1
6 quarters
HD icon
148
Home Depot
HD
$309B
$683K 0.11%
2,082
+48
+2% +$15.8K
2019 Q1
10 quarters
FPXI icon
149
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$222M
$666K 0.11%
10,389
+262
+3% +$17.6K
2021 Q1
2 quarters
DIAL icon
150
Columbia Diversified Fixed Income Allocation ETF
DIAL
$378M
$649K 0.11%
30,370
-473
-2% -$10.2K
2020 Q4
3 quarters
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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.