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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
Cap. Flow
+$53.5M
Cap. Flow %
13.2%
Top 10 Hldgs %
27.16%
Holding
1,340
New
132
Increased
379
Reduced
197
Closed
77

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.76M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.31M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$25.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.3M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
MTUM icon
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
ZUO
251
DELISTED
Zuora, Inc.
ZUO
$177K 0.04%
17,115
-1,875
-10% -$21.7K
XOM icon
252
ExxonMobil
XOM
$644B
$170K 0.04%
4,960
-133
-3% -$5.44K
BSJM
253
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$170K 0.04%
7,433
+11
+0.1% +$252
AMD icon
254
Advanced Micro Devices
AMD
$760B
$168K 0.04%
2,050
– –
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$168K 0.04%
5,056
+1,904
+60% +$63.3K
QDEL icon
256
QuidelOrtho
QDEL
$1.01B
$167K 0.04%
760
+18
+2% +$4.02K
GPN icon
257
Global Payments
GPN
$24.3B
$166K 0.04%
936
– –
SPYV icon
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$165K 0.04%
5,474
-949
-15% -$28.8K
STZ icon
259
Constellation Brands
STZ
$22.3B
$165K 0.04%
870
-115
-12% -$21K
FLTR icon
260
VanEck IG Floating Rate ETF
FLTR
$3.08B
$164K 0.04%
6,489
– –
PSEC icon
261
Prospect Capital
PSEC
$1.15B
$164K 0.04%
32,607
+870
+3% +$4.38K
FUTY icon
262
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$163K 0.04%
4,298
-221
-5% -$8.43K
QYLD icon
263
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$163K 0.04%
7,561
-3,661
-33% -$79.1K
BBN icon
264
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$162K 0.04%
6,258
+1,582
+34% +$41K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$162K 0.04%
+2,538
New +$160K
MBB icon
266
iShares MBS ETF
MBB
$39B
$159K 0.04%
1,438
+97
+7% +$10.7K
VTC icon
267
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$159K 0.04%
1,725
+181
+12% +$16.8K
ZM icon
268
Zoom
ZM
$28.7B
$159K 0.04%
338
-180
-35% -$57.6K
CCI icon
269
Crown Castle
CCI
$32.4B
$158K 0.04%
950
+200
+27% +$33K
FEZ icon
270
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$158K 0.04%
+4,337
New +$163K
FTF
271
Franklin Limited Duration Income Trust
FTF
$234M
$158K 0.04%
18,536
+332
+2% +$2.9K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$158K 0.04%
3,152
+1
+0% +$51
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$155K 0.04%
5,494
-22,999
-81% -$647K
HTO
274
H2O America
HTO
$2.66B
$154K 0.04%
2,523
+107
+4% +$6.77K
CSX icon
275
CSX Corp
CSX
$95B
$152K 0.04%
5,862
+12
+0.2% +$296
9 10
11
12 13

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.