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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
+11.11%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$63M
Cap. Flow
+$21.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
26.64%
Holding
1,345
New
82
Increased
337
Reduced
213
Closed
75

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.86M
2
BIBL icon
Inspire 100 ETF
BIBL
+$2.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.76M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.44M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M
2
FDX icon
FedEx
FDX
+$1.7M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$772K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.93%
2 Technology 5.22%
3 Consumer Discretionary 3.49%
4 Industrials 2.84%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
226
California Water Service
CWT
$3.12B
$258K 0.06%
4,774
+287
+6% +$14.1K
BBN icon
227
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$254K 0.05%
9,435
+3,177
+51% +$82.8K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$254K 0.05%
1,842
+189
+11% +$25.7K
USHY icon
229
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$250K 0.05%
6,060
+1,348
+29% +$54.4K
ABM icon
230
ABM Industries
ABM
$2.77B
$248K 0.05%
6,560
+64
+1% +$2.42K
UPS icon
231
United Parcel Service
UPS
$89.6B
$245K 0.05%
1,456
+1
+0.1% +$169
FDHY icon
232
Fidelity High Yield Factor ETF
FDHY
$587M
$244K 0.05%
4,398
+646
+17% +$35.5K
NWN icon
233
Northwest Natural Holdings
NWN
$2.08B
$242K 0.05%
5,259
+324
+7% +$15.3K
USIG icon
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$236K 0.05%
3,805
-1,321
-26% -$80.9K
WPC icon
235
W.P. Carey
WPC
$16.1B
$235K 0.05%
3,405
+131
+4% +$8.75K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$231K 0.05%
3,757
+906
+32% +$56.1K
EUSB icon
237
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$224K 0.05%
+4,414
New +$223K
IBB icon
238
iShares Biotechnology ETF
IBB
$10.5B
$222K 0.05%
1,463
-7
-0.5% -$1K
IWB icon
239
iShares Russell 1000 ETF
IWB
$49.1B
$222K 0.05%
1,047
– –
FEZ icon
240
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$220K 0.05%
5,269
+932
+21% +$36.3K
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$219K 0.05%
3,305
+153
+5% +$9.09K
NFLX icon
242
Netflix
NFLX
$340B
$217K 0.05%
4,010
+140
+4% +$7.1K
PFE icon
243
Pfizer
PFE
$159B
$216K 0.05%
5,869
-160
-3% -$5.87K
VIS icon
244
Vanguard Industrials ETF
VIS
$8.07B
$210K 0.04%
1,237
-290
-19% -$46.4K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$210K 0.04%
1,081
+574
+113% +$105K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$79.6B
$206K 0.04%
2,824
+12
+0.4% +$821
MNA icon
247
IQ ARB Merger Arbitrage ETF
MNA
$252M
$206K 0.04%
6,180
-51
-0.8% -$1.73K
XOM icon
248
ExxonMobil
XOM
$644B
$206K 0.04%
5,009
+49
+1% +$1.84K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$204K 0.04%
1,752
-608
-26% -$66.9K
QCOM icon
250
Qualcomm
QCOM
$175B
$203K 0.04%
1,332
+1,041
+358% +$145K
8 9
10
11 12

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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
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Creative Financial Designs's Q4 2020 Portfolio in Review

As of Q4 2020, Creative Financial Designs held 1,345 positions worth $468M, up 16% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Creative Financial Designs deployed $21.7M of net new capital in Q4 2020, opening 82 new positions and adding to 337 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 28,653 shares worth $579K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.92M trimmed.

  • Creative Financial Designs's largest Q4 2020 buy was First Trust Preferred Securities and Income ETF: 28,653 shares worth $579K.
  • Creative Financial Designs added most to Vanguard Russell 1000 Growth ETF in Q4 2020, an estimated $2.86M increase.
  • Creative Financial Designs's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.92M.
  • Creative Financial Designs fully exited Immunomedics Inc in Q4 2020, selling an estimated $580K.
  • Creative Financial Designs's ten largest holdings make up 27% of its $468M portfolio in Q4 2020.
  • Creative Financial Designs opened 82 new positions and closed 75 in Q4 2020.
  • Creative Financial Designs's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Creative Financial Designs's 13F filing for Q4 2020, filed 8 Jan 2021.