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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$108K 0.03%
1,808
-100
-5% -$5.95K
WFC icon
327
Wells Fargo
WFC
$262B
$107K 0.03%
4,543
+1,488
+49% +$36.7K
DAR icon
328
Darling Ingredients
DAR
$10.1B
$106K 0.03%
2,944
– –
SPMD icon
329
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$106K 0.03%
3,245
+3,094
+2,049% +$102K
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$105K 0.03%
2,115
+207
+11% +$10K
F icon
331
Ford
F
$55.3B
$105K 0.03%
15,784
+3,023
+24% +$20.5K
MCD icon
332
McDonald's
MCD
$188B
$105K 0.03%
480
+93
+24% +$19.1K
RSG icon
333
Republic Services
RSG
$68B
$104K 0.03%
1,111
– –
NEE icon
334
NextEra Energy
NEE
$171B
$103K 0.03%
1,480
-160
-10% -$11K
SCL icon
335
Stepan Co
SCL
$1.42B
$103K 0.03%
942
– –
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$22B
$102K 0.03%
1,105
-1,204
-52% -$114K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$102K 0.03%
2,033
-583
-22% -$28.6K
SPLK
338
DELISTED
Splunk Inc
SPLK
$102K 0.03%
540
+108
+25% +$21.5K
ODFL icon
339
Old Dominion Freight Line
ODFL
$41.2B
$101K 0.02%
1,112
+468
+73% +$43.9K
ILCG icon
340
iShares Morningstar Growth ETF
ILCG
$3.19B
$100K 0.02%
1,865
+5
+0.3% +$258
USO icon
341
United States Oil Fund
USO
$2.03B
$100K 0.02%
3,530
+100
+3% +$2.92K
STOR
342
DELISTED
STORE Capital Corporation
STOR
$98K 0.02%
3,579
-487
-12% -$12.4K
HRZN icon
343
Horizon Technology Finance
HRZN
$315M
$97K 0.02%
7,862
+155
+2% +$1.83K
CRL icon
344
Charles River Laboratories
CRL
$13.9B
$96K 0.02%
423
– –
DELL icon
345
Dell
DELL
$295B
$95K 0.02%
2,774
+2,040
+278% +$63.6K
MTH icon
346
Meritage Homes
MTH
$4.63B
$95K 0.02%
1,724
– –
TDOC icon
347
Teladoc Health
TDOC
$1.18B
$95K 0.02%
433
-100
-19% -$21.2K
CAT icon
348
Caterpillar
CAT
$368B
$94K 0.02%
633
+105
+20% +$14.8K
OI icon
349
O-I Glass
OI
$1.14B
$94K 0.02%
8,900
+300
+3% +$3.21K
SMH icon
350
VanEck Semiconductor ETF
SMH
$65.6B
$94K 0.02%
1,084
+40
+4% +$3.35K
12 13
14
15 16

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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
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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 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.