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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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$20.3B
| $152K | 0.04% |
476
| – | – |
|
277
Abbott
ABT
$195B
| $151K | 0.04% |
1,392
+509
| +58% | +$51.6K |
|
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $151K | 0.04% |
+1,641
| New | +$150K |
|
279
Synopsys
SNPS
$84.8B
| $150K | 0.04% |
699
-22
| -3% | -$4.48K |
|
280
Diageo
DEO
$51.7B
| $147K | 0.04% |
1,069
| – | – |
|
281
Lockheed Martin
LMT
$130B
| $147K | 0.04% |
383
+114
| +42% | +$43.5K |
|
282
ProShares Ultra Real Estate
URE
$56M
| $145K | 0.04% |
2,652
-570
| -18% | -$31.8K |
|
283
iQIYI
IQ
$888M
| $143K | 0.04% |
6,313
+1,835
| +41% | +$40.2K |
|
284
IBM
IBM
$222B
| $142K | 0.04% |
1,218
-4,465
| -79% | -$526K |
|
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $140K | 0.03% |
+2,201
| New | +$141K |
|
286
iShares US Real Estate ETF
IYR
$4.58B
| $140K | 0.03% |
1,754
+1,590
| +970% | +$128K |
|
287
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $139K | 0.03% |
3,353
+1,156
| +53% | +$46.5K |
|
288
Elevance Health
ELV
$85.5B
| $135K | 0.03% |
501
+14
| +3% | +$3.77K |
|
289
Starbucks
SBUX
$123B
| $135K | 0.03% |
1,566
-37
| -2% | -$2.95K |
|
290
iShares S&P 500 Value ETF
IVE
$50.2B
| $134K | 0.03% |
1,191
+202
| +20% | +$22.9K |
|
291
iShares US Healthcare ETF
IYH
$3.74B
| $134K | 0.03% |
2,950
+15
| +0.5% | +$679 |
|
292
D.R. Horton
DHI
$41.2B
| $131K | 0.03% |
1,730
| – | – |
|
|
EGIO
293
DELISTED
Edgio, Inc. Common Stock
EGIO
| $131K | 0.03% |
567
+186
| +49% | +$46.6K |
|
294
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $130K | 0.03% |
2,911
-175
| -6% | -$7.72K |
|
295
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $128K | 0.03% |
4,800
| – | – |
|
296
Blackstone
BX
$107B
| $126K | 0.03% |
2,413
-2,723
| -53% | -$146K |
|
297
iShares US Technology ETF
IYW
$25.3B
| $126K | 0.03% |
1,680
| – | – |
|
298
Nutanix
NTNX
$18.7B
| $126K | 0.03% |
5,686
-1,477
| -21% | -$33.8K |
|
299
Kimberly-Clark
KMB
$36.4B
| $125K | 0.03% |
844
+38
| +5% | +$5.71K |
|
300
Apyx Medical
APYX
$130M
| $124K | 0.03% |
26,266
-2,510
| -9% | -$12.4K |
|
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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.