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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 | |
|---|---|---|---|---|---|---|---|
201
Citigroup
C
$208B
| $429K | 0.07% |
6,109
+673
| +12% | +$47K |
2016 Q4
19 quarters
|
|
202
Delta Air Lines
DAL
$49.6B
| $422K | 0.07% |
9,898
+216
| +2% | +$8.82K |
2017 Q1
18 quarters
|
|
203
Oracle
ORCL
$389B
| $419K | 0.07% |
4,810
| – | – |
2016 Q4
19 quarters
|
|
204
UnitedHealth
UNH
$360B
| $419K | 0.07% |
1,072
+17
| +2% | +$7.04K |
2016 Q4
19 quarters
|
|
205
Walmart Inc
WMT
$943B
| $418K | 0.07% |
8,988
-2,508
| -22% | -$121K |
2016 Q4
19 quarters
|
|
206
SLB Ltd
SLB
$73.5B
| $410K | 0.07% |
13,837
-600
| -4% | -$17.2K |
2016 Q4
19 quarters
|
|
207
iShares TIPS Bond ETF
TIP
$14.4B
| $408K | 0.07% |
3,198
-9
| -0.3% | -$1.16K |
2016 Q4
19 quarters
|
|
208
The Marzetti Company
MZTI
$2.85B
| $396K | 0.07% |
2,343
+64
| +3% | +$11.8K |
2020 Q1
6 quarters
|
|
209
PayPal
PYPL
$48.5B
| $396K | 0.07% |
1,521
-52
| -3% | -$14.8K |
2020 Q2
5 quarters
|
|
210
Global X Genomics & Biotechnology ETF
GNOM
$95.4M
| $389K | 0.06% |
+4,393
| New | +$412K |
2021 Q3
0 quarters
|
|
211
ExxonMobil
XOM
$736B
| $382K | 0.06% |
6,495
+1,131
| +21% | +$64.5K |
2016 Q4
19 quarters
|
|
212
Bristol-Myers Squibb
BMY
$122B
| $381K | 0.06% |
6,438
-206
| -3% | -$13.6K |
2016 Q4
19 quarters
|
|
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $381K | 0.06% |
10,643
-3,492
| -25% | -$120K |
2021 Q2
1 quarter
|
|
214
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $373K | 0.06% |
6,684
-4,613
| -41% | -$268K |
2019 Q4
7 quarters
|
|
215
iShares Core US Aggregate Bond ETF
AGG
$138B
| $367K | 0.06% |
3,194
-40
| -1% | -$4.64K |
2016 Q4
19 quarters
|
|
216
Entegris
ENTG
$21.2B
| $366K | 0.06% |
2,905
| – | – |
2020 Q2
5 quarters
|
|
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $366K | 0.06% |
4,667
+1,221
| +35% | +$98K |
2020 Q3
4 quarters
|
|
218
ABM Industries
ABM
$3B
| $350K | 0.06% |
7,774
+426
| +6% | +$19.7K |
2020 Q1
6 quarters
|
|
219
Illinois Tool Works
ITW
$77.6B
| $349K | 0.06% |
1,688
+23
| +1% | +$5.19K |
2020 Q1
6 quarters
|
|
220
Ford
F
$49.6B
| $344K | 0.06% |
24,282
-208
| -0.8% | -$2.83K |
2016 Q4
19 quarters
|
|
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $342K | 0.06% |
3,124
-17
| -0.5% | -$1.86K |
2016 Q4
19 quarters
|
|
222
Vanguard Health Care ETF
VHT
$19.8B
| $342K | 0.06% |
1,384
+344
| +33% | +$88.2K |
2018 Q2
13 quarters
|
|
223
ARK Innovation ETF
ARKK
$8.5B
| $337K | 0.06% |
3,048
+1,835
| +151% | +$221K |
2020 Q2
5 quarters
|
|
224
Global X Video Games & Esports ETF
HERO
$62.3M
| $335K | 0.06% |
11,967
+4,570
| +62% | +$138K |
2020 Q3
4 quarters
|
|
225
Mastercard
MA
$541B
| $334K | 0.06% |
962
+5
| +0.5% | +$1.82K |
2020 Q1
6 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.