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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
+6.93%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,340
New
132
Increased
379
Reduced
197
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$8.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$6.76M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$25.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.3M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
+$8.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.84% |
| 2 | Technology | 5.06% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.19% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Industrials ETF
VIS
$8.07B
| $221K | 0.05% |
1,527
+283
| +23% | +$39.9K |
|
227
Entegris
ENTG
$20.6B
| $220K | 0.05% |
2,955
+150
| +5% | +$10.1K |
|
228
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
| $220K | 0.05% |
4,663
+3,033
| +186% | +$148K |
|
229
PayPal
PYPL
$45.9B
| $212K | 0.05% |
1,074
+182
| +20% | +$34.3K |
|
230
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $210K | 0.05% |
6,231
+127
| +2% | +$4.09K |
|
231
Pfizer
PFE
$159B
| $210K | 0.05% |
6,029
+3,106
| +106% | +$109K |
|
232
W.P. Carey
WPC
$16.1B
| $209K | 0.05% |
3,274
+1,139
| +53% | +$76.7K |
|
|
XYZ
233
Block Inc
XYZ
$50.2B
| $209K | 0.05% |
1,284
+56
| +5% | +$7.91K |
|
234
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $208K | 0.05% |
5,698
-2,199
| -28% | -$79.1K |
|
235
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $204K | 0.05% |
2,212
+867
| +64% | +$77.2K |
|
236
Fidelity High Yield Factor ETF
FDHY
$587M
| $201K | 0.05% |
+3,752
| New | +$202K |
|
237
American Tower
AMT
$82.1B
| $199K | 0.05% |
824
+533
| +183% | +$135K |
|
238
iShares Biotechnology ETF
IBB
$10.5B
| $199K | 0.05% |
1,470
-242
| -14% | -$32.8K |
|
239
iShares Russell 1000 ETF
IWB
$49.1B
| $196K | 0.05% |
1,047
| – | – |
|
240
California Water Service
CWT
$3.12B
| $195K | 0.05% |
4,487
+208
| +5% | +$9.68K |
|
241
Netflix
NFLX
$340B
| $194K | 0.05% |
3,870
+2,240
| +137% | +$111K |
|
242
Kroger
KR
$35.4B
| $188K | 0.05% |
5,557
-4,433
| -44% | -$153K |
|
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $186K | 0.05% |
4,712
+4,378
| +1,311% | +$173K |
|
244
Southwest Airlines
LUV
$19.4B
| $185K | 0.05% |
4,928
+3,238
| +192% | +$115K |
|
245
Adobe
ADBE
$116B
| $183K | 0.05% |
373
+145
| +64% | +$67.5K |
|
246
iShares MSCI EAFE ETF
EFA
$79.6B
| $179K | 0.04% |
2,812
-670
| -19% | -$42.9K |
|
247
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $179K | 0.04% |
1,610
+1,063
| +194% | +$119K |
|
248
Pacer Industrial Real Estate ETF
INDS
$114M
| $178K | 0.04% |
5,291
+1,817
| +52% | +$61.9K |
|
249
Federal Realty Investment Trust
FRT
$10.1B
| $177K | 0.04% |
2,412
+86
| +4% | +$6.78K |
|
250
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $177K | 0.04% |
2,851
+2,740
| +2,468% | +$170K |
|
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GWM
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OC
OGC
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CCM
NFG
Creative Financial Designs's Q3 2020 Portfolio in Review
As of Q3 2020, Creative Financial Designs held 1,340 positions worth $405M, up 23% from $330M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Creative Financial Designs deployed $53.5M of net new capital in Q3 2020, opening 132 new positions and adding to 379 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 123,253 shares worth $6.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $25.8M trimmed.
- Creative Financial Designs's largest Q3 2020 buy was Fidelity Total Bond ETF: 123,253 shares worth $6.74M.
- Creative Financial Designs added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $14.4M increase.
- Creative Financial Designs's biggest Q3 2020 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $25.8M.
- Creative Financial Designs fully exited Invesco Active US Real Estate Fund in Q3 2020, selling an estimated $837K.
- Creative Financial Designs's ten largest holdings make up 27% of its $405M portfolio in Q3 2020.
- Creative Financial Designs opened 132 new positions and closed 77 in Q3 2020.
- Creative Financial Designs's portfolio value rose 23% quarter-over-quarter to $405M.
Based on Creative Financial Designs's 13F filing for Q3 2020, filed 6 Oct 2020.