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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56B
| $645K | 0.11% |
8,249
-57
| -0.7% | -$4.57K |
2016 Q4
19 quarters
|
|
152
International Flavors & Fragrances
IFF
$23B
| $637K | 0.11% |
4,766
+1,110
| +30% | +$163K |
2019 Q3
8 quarters
|
|
153
Meta Platforms (Facebook)
META
$1.81T
| $632K | 0.1% |
1,863
-123
| -6% | -$44.3K |
2016 Q4
19 quarters
|
|
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$880M
| $631K | 0.1% |
12,792
+1,005
| +9% | +$52.5K |
2021 Q1
2 quarters
|
|
155
Berkshire Hathaway Class B
BRK.B
$1.13T
| $629K | 0.1% |
2,306
+16
| +0.7% | +$4.49K |
2016 Q4
19 quarters
|
|
156
AbbVie
ABBV
$503B
| $623K | 0.1% |
5,773
+50
| +0.9% | +$5.71K |
2017 Q4
15 quarters
|
|
157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $619K | 0.1% |
13,661
+830
| +6% | +$39.1K |
2020 Q3
4 quarters
|
|
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $613K | 0.1% |
8,108
-1,244
| -13% | -$96.8K |
2016 Q4
19 quarters
|
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $606K | 0.1% |
6,015
+1,265
| +27% | +$128K |
2020 Q2
5 quarters
|
|
160
iShares Core Conservative Allocation ETF
AOK
$833M
| $588K | 0.1% |
14,895
-2,520
| -14% | -$101K |
2020 Q2
5 quarters
|
|
161
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $588K | 0.1% |
10,537
+2,496
| +31% | +$143K |
2019 Q3
8 quarters
|
|
162
Merck
MRK
$362B
| $586K | 0.1% |
7,802
+932
| +14% | +$70.9K |
2016 Q4
19 quarters
|
|
163
iShares US Technology ETF
IYW
$25.2B
| $582K | 0.1% |
5,751
+4,069
| +242% | +$425K |
2017 Q1
18 quarters
|
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $569K | 0.09% |
7,736
+198
| +3% | +$15.1K |
2016 Q4
19 quarters
|
|
165
iShares Micro-Cap ETF
IWC
$1.25B
| $565K | 0.09% |
3,918
+107
| +3% | +$15.5K |
2016 Q4
19 quarters
|
|
166
Aflac
AFL
$59.7B
| $558K | 0.09% |
10,696
+1
| +0% | +$55 |
2020 Q2
5 quarters
|
|
167
Air Products & Chemicals
APD
$65.7B
| $558K | 0.09% |
2,180
+272
| +14% | +$75.2K |
2016 Q4
19 quarters
|
|
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $557K | 0.09% |
15,387
+3,835
| +33% | +$142K |
2021 Q2
1 quarter
|
|
169
J.M. Smucker
SJM
$13.5B
| $551K | 0.09% |
4,593
+4,337
| +1,694% | +$551K |
2020 Q2
5 quarters
|
|
170
Boeing
BA
$148B
| $542K | 0.09% |
2,465
+251
| +11% | +$56K |
2019 Q2
9 quarters
|
|
171
Simon Property Group
SPG
$66.1B
| $538K | 0.09% |
4,139
-197
| -5% | -$25.6K |
2020 Q2
5 quarters
|
|
172
General Mills
GIS
$17.5B
| $536K | 0.09% |
8,966
+1,293
| +17% | +$76.4K |
2020 Q2
5 quarters
|
|
173
NextEra Energy
NEE
$166B
| $536K | 0.09% |
6,820
-44
| -0.6% | -$3.55K |
2020 Q2
5 quarters
|
|
174
Dover
DOV
$26.3B
| $535K | 0.09% |
3,442
+57
| +2% | +$9.44K |
2020 Q1
6 quarters
|
|
175
iShares Core US REIT ETF
USRT
$4.22B
| $533K | 0.09% |
9,086
-6,617
| -42% | -$402K |
2018 Q3
12 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.