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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
FMAT icon
301
Fidelity MSCI Materials Index ETF
FMAT
$622M
$149K 0.03%
3,703
-5,595
-60% -$210K
SPTL icon
302
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$149K 0.03%
3,308
+862
+35% +$39.2K
APPN icon
303
Appian
APPN
$3.04B
$148K 0.03%
910
+830
+1,038% +$92.9K
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$13B
$147K 0.03%
4,800
– –
SMH icon
305
VanEck Semiconductor ETF
SMH
$65.6B
$147K 0.03%
1,350
+266
+25% +$26.4K
ABT icon
306
Abbott
ABT
$195B
$146K 0.03%
1,330
-62
-4% -$6.74K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.74B
$145K 0.03%
2,960
+10
+0.3% +$472
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$145K 0.03%
4,043
-61
-1% -$1.95K
WFC icon
309
Wells Fargo
WFC
$262B
$145K 0.03%
4,819
+276
+6% +$7.14K
IYW icon
310
iShares US Technology ETF
IYW
$25.3B
$143K 0.03%
1,681
+1
+0.1% +$80
CI icon
311
Cigna
CI
$73.7B
$142K 0.03%
683
-30
-4% -$5.88K
FOUR icon
312
Shift4
FOUR
$3.47B
$141K 0.03%
+1,866
New +$112K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$141K 0.03%
1,739
-145
-8% -$10.5K
ONEQ icon
314
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$139K 0.03%
2,780
+10
+0.4% +$465
SOCL icon
315
Global X Social Media ETF
SOCL
$89.9M
$139K 0.03%
2,246
+884
+65% +$49.1K
STOR
316
DELISTED
STORE Capital Corporation
STOR
$139K 0.03%
4,081
+502
+14% +$15.3K
FTF
317
Franklin Limited Duration Income Trust
FTF
$234M
$138K 0.03%
14,698
-3,838
-21% -$33.4K
DBC icon
318
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$136K 0.03%
9,253
-29,724
-76% -$406K
F icon
319
Ford
F
$55.3B
$136K 0.03%
15,440
-344
-2% -$2.88K
SPMD icon
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$136K 0.03%
3,364
+119
+4% +$4.41K
CHDN icon
321
Churchill Downs
CHDN
$6.27B
$134K 0.03%
1,376
– –
SBAC icon
322
SBA Communications
SBAC
$20.3B
$134K 0.03%
476
– –
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$134K 0.03%
13,552
+927
+7% +$8.34K
GILD icon
324
Gilead Sciences
GILD
$181B
$133K 0.03%
2,281
+492
+28% +$29.7K
MILN
325
Global X Millennial Consumer ETF
MILN
$97.4M
$133K 0.03%
3,554
+1,303
+58% +$44.8K
11 12
13
14 15

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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
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
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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.