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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
SCHP icon
276
Schwab US TIPS ETF
SCHP
$16.5B
$177K 0.04%
5,696
+1,754
+44% +$53.9K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$50.2B
$175K 0.04%
1,369
+178
+15% +$21.5K
BSJM
278
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$174K 0.04%
7,444
+11
+0.1% +$255
FENY icon
279
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$173K 0.04%
17,080
-13,373
-44% -$122K
IYR icon
280
iShares US Real Estate ETF
IYR
$4.58B
$173K 0.04%
2,021
+267
+15% +$22.2K
ADBE icon
281
Adobe
ADBE
$116B
$172K 0.04%
343
-30
-8% -$14.5K
DAR icon
282
Darling Ingredients
DAR
$10.1B
$170K 0.04%
2,944
– –
CHIQ icon
283
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$167K 0.04%
4,700
+1,523
+48% +$48.9K
SPTI icon
284
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$167K 0.04%
5,056
– –
ZUO
285
DELISTED
Zuora, Inc.
ZUO
$167K 0.04%
11,965
-5,150
-30% -$58.5K
LMT icon
286
Lockheed Martin
LMT
$130B
$166K 0.04%
468
+85
+22% +$31.2K
PXH icon
287
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$165K 0.04%
+7,805
New +$151K
FLTR icon
288
VanEck IG Floating Rate ETF
FLTR
$3.08B
$164K 0.04%
6,489
– –
DEO icon
289
Diageo
DEO
$51.7B
$163K 0.03%
1,029
-40
-4% -$5.96K
FDX icon
290
FedEx
FDX
$78.3B
$163K 0.03%
629
-6,132
-91% -$1.7M
IBM icon
291
IBM
IBM
$222B
$163K 0.03%
1,350
+132
+11% +$15.3K
VTC icon
292
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$162K 0.03%
1,725
– –
ELV icon
293
Elevance Health
ELV
$85.5B
$161K 0.03%
501
– –
AMT icon
294
American Tower
AMT
$82.1B
$158K 0.03%
704
-120
-15% -$27.9K
BX icon
295
Blackstone
BX
$107B
$157K 0.03%
2,424
+11
+0.5% +$641
CLOU icon
296
Global X Cloud Computing ETF
CLOU
$383M
$156K 0.03%
5,603
+2,721
+94% +$69.8K
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$154K 0.03%
1,293
+374
+41% +$41.9K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$153K 0.03%
1,343
-4,207
-76% -$429K
TFC icon
299
Truist Financial
TFC
$61.6B
$152K 0.03%
3,169
+2
+0.1% +$91
CCI icon
300
Crown Castle
CCI
$32.4B
$151K 0.03%
950
– –
10 11
12
13 14

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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.