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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
CSTL icon
326
Castle Biosciences
CSTL
$1.02B
$132K 0.03%
+1,972
New +$107K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$131K 0.03%
1,811
+3
+0.2% +$200
URE icon
328
ProShares Ultra Real Estate
URE
$56M
$131K 0.03%
2,115
-537
-20% -$31.6K
NFG icon
329
National Fuel Gas
NFG
$7.89B
$130K 0.03%
3,167
+3,042
+2,434% +$127K
DWMF icon
330
WisdomTree International Multifactor Fund
DWMF
$34.2M
$129K 0.03%
+5,218
New +$127K
ASML icon
331
ASML
ASML
$651B
$127K 0.03%
261
+25
+11% +$10.5K
NOW icon
332
ServiceNow
NOW
$150B
$126K 0.03%
1,145
– –
XYLD icon
333
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$126K 0.03%
2,713
-198
-7% -$9.03K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$125K 0.03%
2,009
+536
+36% +$30.9K
SPOT icon
335
Spotify
SPOT
$113B
$121K 0.03%
384
+15
+4% +$4.23K
ARKK icon
336
ARK Innovation ETF
ARKK
$6.46B
$120K 0.03%
965
+465
+93% +$50.4K
SLV icon
337
iShares Silver Trust
SLV
$32.3B
$120K 0.03%
4,879
+1,154
+31% +$26.2K
XLNX
338
DELISTED
Xilinx Inc
XLNX
$120K 0.03%
848
– –
CLM icon
339
Cornerstone Strategic Value Fund
CLM
$2.07B
$119K 0.03%
10,313
+259
+3% +$2.86K
DHI icon
340
D.R. Horton
DHI
$41.2B
$119K 0.03%
1,730
– –
FTNT icon
341
Fortinet
FTNT
$122B
$119K 0.03%
4,020
+550
+16% +$13.9K
GE icon
342
GE Aerospace
GE
$355B
$119K 0.03%
2,220
+222
+11% +$9.95K
NEE icon
343
NextEra Energy
NEE
$171B
$116K 0.02%
1,506
+26
+2% +$1.95K
USO icon
344
United States Oil Fund
USO
$2.03B
$116K 0.02%
3,512
-18
-0.5% -$534
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$115K 0.02%
2,129
+14
+0.7% +$725
KMB icon
346
Kimberly-Clark
KMB
$36.4B
$115K 0.02%
850
+6
+0.7% +$840
ODFL icon
347
Old Dominion Freight Line
ODFL
$41.2B
$115K 0.02%
1,180
+68
+6% +$6.77K
SHW icon
348
Sherwin-Williams
SHW
$83.7B
$115K 0.02%
471
– –
GNRC icon
349
Generac Holdings
GNRC
$10.8B
$114K 0.02%
+500
New +$108K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$114K 0.02%
1,106
+88
+9% +$8.37K
12 13
14
15 16

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.