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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.1B
$645K 0.11%
8,249
-57
-0.7% -$4.57K
IFF icon
152
International Flavors & Fragrances
IFF
$22.4B
$637K 0.11%
4,766
+1,110
+30% +$163K
META icon
153
Meta Platforms (Facebook)
META
$1.47T
$632K 0.1%
1,863
-123
-6% -$44.3K
ARKF icon
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$631K 0.1%
12,792
+1,005
+9% +$52.5K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.08T
$629K 0.1%
2,306
+16
+0.7% +$4.49K
ABBV icon
156
AbbVie
ABBV
$451B
$623K 0.1%
5,773
+50
+0.9% +$5.71K
FEZ icon
157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$619K 0.1%
13,661
+830
+6% +$39.1K
MDYG icon
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$613K 0.1%
8,108
-1,244
-13% -$96.8K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$606K 0.1%
6,015
+1,265
+27% +$128K
AOK icon
160
iShares Core Conservative Allocation ETF
AOK
$796M
$588K 0.1%
14,895
-2,520
-14% -$101K
CGW icon
161
Invesco S&P Global Water Index ETF
CGW
$1.06B
$588K 0.1%
10,537
+2,496
+31% +$143K
MRK icon
162
Merck
MRK
$366B
$586K 0.1%
7,802
+932
+14% +$70.9K
IYW icon
163
iShares US Technology ETF
IYW
$25.3B
$582K 0.1%
5,751
+4,069
+242% +$425K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$569K 0.09%
7,736
+198
+3% +$15.1K
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.5B
$565K 0.09%
3,918
+107
+3% +$15.5K
AFL icon
166
Aflac
AFL
$58.4B
$558K 0.09%
10,696
+1
+0% +$55
APD icon
167
Air Products & Chemicals
APD
$68.6B
$558K 0.09%
2,180
+272
+14% +$75.2K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$557K 0.09%
15,387
+3,835
+33% +$142K
SJM icon
169
J.M. Smucker
SJM
$14.1B
$551K 0.09%
4,593
+4,337
+1,694% +$551K
BA icon
170
Boeing
BA
$166B
$542K 0.09%
2,465
+251
+11% +$56K
SPG icon
171
Simon Property Group
SPG
$69.4B
$538K 0.09%
4,139
-197
-5% -$25.6K
GIS icon
172
General Mills
GIS
$22.2B
$536K 0.09%
8,966
+1,293
+17% +$76.4K
NEE icon
173
NextEra Energy
NEE
$171B
$536K 0.09%
6,820
-44
-0.6% -$3.55K
DOV icon
174
Dover
DOV
$26.8B
$535K 0.09%
3,442
+57
+2% +$9.44K
USRT icon
175
iShares Core US REIT ETF
USRT
$4.59B
$533K 0.09%
9,086
-6,617
-42% -$402K
5 6
7
8 9

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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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.