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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
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$93K 0.02%
919
+265
+41% +$26.8K
PENN icon
352
PENN Entertainment
PENN
$2.33B
$92K 0.02%
1,272
-980
-44% -$48.1K
CCMP
353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$92K 0.02%
643
– –
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$91K 0.02%
2,628
+2,128
+426% +$74.2K
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$91K 0.02%
3,506
+48
+1% +$1.24K
VHT icon
356
Vanguard Health Care ETF
VHT
$19.3B
$91K 0.02%
446
+331
+288% +$67K
MRCC
357
DELISTED
Monroe Capital Corp
MRCC
$90K 0.02%
13,225
-663
-5% -$4.53K
RTX icon
358
RTX Corp
RTX
$285B
$90K 0.02%
1,559
-49
-3% -$2.98K
SPOT icon
359
Spotify
SPOT
$113B
$90K 0.02%
369
+184
+99% +$47.5K
MAS icon
360
Masco
MAS
$14.4B
$89K 0.02%
1,609
– –
TR icon
361
Tootsie Roll Industries
TR
$3.1B
$89K 0.02%
3,451
-86
-2% -$2.3K
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$38.6B
$89K 0.02%
1,130
-302
-21% -$24.2K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$88K 0.02%
1,018
– –
XLNX
364
DELISTED
Xilinx Inc
XLNX
$88K 0.02%
848
+100
+13% +$10.3K
ASML icon
365
ASML
ASML
$651B
$87K 0.02%
236
+35
+17% +$13.1K
CHIQ icon
366
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$87K 0.02%
+3,177
New +$80.5K
CMCSA icon
367
Comcast
CMCSA
$96B
$86K 0.02%
1,860
+228
+14% +$9.91K
NKE icon
368
Nike
NKE
$58.7B
$86K 0.02%
686
-200
-23% -$21.5K
SMG icon
369
ScottsMiracle-Gro
SMG
$3.52B
$86K 0.02%
565
– –
TTWO icon
370
Take-Two Interactive
TTWO
$44B
$86K 0.02%
+520
New +$84.5K
VTI icon
371
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$86K 0.02%
507
-224
-31% -$37.7K
EGP icon
372
EastGroup Properties
EGP
$10.8B
$85K 0.02%
654
– –
NIO icon
373
NIO
NIO
$10.9B
$85K 0.02%
3,990
– –
IBUY icon
374
Amplify Online Retail ETF
IBUY
$129M
$84K 0.02%
+950
New +$80.8K
MPT
375
Medical Properties Trust
MPT
$2.44B
$84K 0.02%
4,792
– –
13 14
15
16 17

Similar funds

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
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 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.