We are live on ! Find out more
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
GPN icon
251
Global Payments
GPN
$24.3B
$202K 0.04%
936
– –
FUTY icon
252
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$201K 0.04%
4,946
+648
+15% +$26.4K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$200K 0.04%
2,253
+1,396
+163% +$118K
EWU icon
254
iShares MSCI United Kingdom ETF
EWU
$3.81B
$197K 0.04%
+6,729
New +$185K
STZ icon
255
Constellation Brands
STZ
$22.3B
$197K 0.04%
901
+31
+4% +$6.09K
B
256
Barrick Mining
B
$75.1B
$194K 0.04%
8,500
– –
NIO icon
257
NIO
NIO
$10.9B
$194K 0.04%
3,990
– –
HTO
258
H2O America
HTO
$2.66B
$192K 0.04%
2,763
+240
+10% +$15.6K
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$191K 0.04%
2,674
+136
+5% +$9.21K
FUL icon
260
H.B. Fuller
FUL
$3.03B
$191K 0.04%
3,690
+1,030
+39% +$52.2K
SUSC icon
261
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$191K 0.04%
6,739
-3,840
-36% -$107K
NTNX icon
262
Nutanix
NTNX
$18.7B
$190K 0.04%
5,964
+278
+5% +$7.54K
APYX icon
263
Apyx Medical
APYX
$130M
$189K 0.04%
26,230
-36
-0.1% -$239
AMD icon
264
Advanced Micro Devices
AMD
$760B
$188K 0.04%
2,050
– –
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$185K 0.04%
4,172
+1,544
+59% +$58.9K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.1B
$185K 0.04%
4,802
-896
-16% -$33.5K
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$184K 0.04%
4,464
+3,000
+205% +$115K
IMVT icon
268
Immunovant
IMVT
$8.51B
$184K 0.04%
3,987
+707
+22% +$32.7K
QYLD icon
269
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$182K 0.04%
7,968
+407
+5% +$9K
PSEC icon
270
Prospect Capital
PSEC
$1.15B
$181K 0.04%
33,477
+870
+3% +$4.58K
SNPS icon
271
Synopsys
SNPS
$84.8B
$181K 0.04%
699
– –
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$181K 0.04%
5,255
-219
-4% -$7.12K
FMBH icon
273
First Mid Bancshares
FMBH
$1.34B
$180K 0.04%
5,337
+409
+8% +$12.3K
CSX icon
274
CSX Corp
CSX
$95B
$178K 0.04%
5,874
+12
+0.2% +$345
SBUX icon
275
Starbucks
SBUX
$123B
$177K 0.04%
1,650
+84
+5% +$8.02K
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 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.