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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
SMG icon
351
ScottsMiracle-Gro
SMG
$3.52B
$113K 0.02%
565
– –
USXF icon
352
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$113K 0.02%
+3,594
New +$107K
DELL icon
353
Dell
DELL
$295B
$112K 0.02%
3,019
+245
+9% +$8.53K
FUN icon
354
Cedar Fair
FUN
$1.66B
$112K 0.02%
2,857
+257
+10% +$8.54K
RTX icon
355
RTX Corp
RTX
$285B
$112K 0.02%
1,560
+1
+0.1% +$66
SCL icon
356
Stepan Co
SCL
$1.42B
$112K 0.02%
942
– –
SIZE icon
357
iShares MSCI USA Size Factor ETF
SIZE
$441M
$111K 0.02%
1,002
-2,017
-67% -$209K
HERO icon
358
Global X Video Games & Esports ETF
HERO
$64.9M
$110K 0.02%
3,539
+2,003
+130% +$56.7K
MO icon
359
Altria Group
MO
$115B
$110K 0.02%
2,674
-3,705
-58% -$149K
PENN icon
360
PENN Entertainment
PENN
$2.33B
$110K 0.02%
1,272
– –
IBUY icon
361
Amplify Online Retail ETF
IBUY
$129M
$109K 0.02%
950
– –
MRCC
362
DELISTED
Monroe Capital Corp
MRCC
$109K 0.02%
13,528
+303
+2% +$2.33K
QRVO icon
363
Qorvo
QRVO
$8.36B
$109K 0.02%
658
+58
+10% +$8.54K
VIAV icon
364
Viavi Solutions
VIAV
$9.02B
$109K 0.02%
7,312
+645
+10% +$8.57K
ILCG icon
365
iShares Morningstar Growth ETF
ILCG
$3.19B
$108K 0.02%
1,865
– –
PANW icon
366
Palo Alto Networks
PANW
$303B
$107K 0.02%
1,800
– –
RSG icon
367
Republic Services
RSG
$68B
$107K 0.02%
1,111
– –
VHT icon
368
Vanguard Health Care ETF
VHT
$19.3B
$107K 0.02%
477
+31
+7% +$6.63K
CRL icon
369
Charles River Laboratories
CRL
$13.9B
$106K 0.02%
423
– –
HRZN icon
370
Horizon Technology Finance
HRZN
$315M
$106K 0.02%
8,010
+148
+2% +$1.85K
OI icon
371
O-I Glass
OI
$1.14B
$106K 0.02%
8,900
– –
ESGE icon
372
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$105K 0.02%
2,496
+856
+52% +$33.4K
EGIO
373
DELISTED
Edgio, Inc. Common Stock
EGIO
$105K 0.02%
655
+88
+16% +$16.1K
MPT
374
Medical Properties Trust
MPT
$2.44B
$104K 0.02%
4,792
– –
MRNA icon
375
Moderna
MRNA
$55.1B
$104K 0.02%
1,000
– –
13 14
15
16 17

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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
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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.