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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
LHCG
376
DELISTED
LHC Group LLC
LHCG
$84K 0.02%
+393
New +$77.6K
EAGG icon
377
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$82K 0.02%
+1,454
New +$82.5K
ESML icon
378
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$82K 0.02%
+3,075
New +$81.3K
FTNT icon
379
Fortinet
FTNT
$122B
$82K 0.02%
3,470
– –
ZTS icon
380
Zoetis
ZTS
$32B
$82K 0.02%
493
+154
+45% +$23.7K
DALI icon
381
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$81K 0.02%
4,500
+55
+1% +$974
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$81K 0.02%
5,545
– –
OKE icon
383
Oneok
OKE
$59.7B
$81K 0.02%
3,117
+86
+3% +$2.39K
SLV icon
384
iShares Silver Trust
SLV
$32.3B
$81K 0.02%
3,725
-2,853
-43% -$64.9K
CERN
385
DELISTED
Cerner Corp
CERN
$80K 0.02%
1,102
+1
+0.1% +$71
CNC icon
386
Centene
CNC
$32B
$79K 0.02%
1,359
– –
IFV icon
387
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$79K 0.02%
4,228
-19,319
-82% -$360K
ICE icon
388
Intercontinental Exchange
ICE
$91.1B
$78K 0.02%
784
– –
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$78K 0.02%
1,473
+370
+34% +$19.4K
O icon
390
Realty Income
O
$58.6B
$78K 0.02%
1,325
+4
+0.3% +$237
VIAV icon
391
Viavi Solutions
VIAV
$9.02B
$78K 0.02%
6,667
+4,251
+176% +$55.2K
FCOM icon
392
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$77K 0.02%
1,997
-237
-11% -$9.12K
QRVO icon
393
Qorvo
QRVO
$8.36B
$77K 0.02%
600
+586
+4,186% +$72.7K
ADSK icon
394
Autodesk
ADSK
$55B
$75K 0.02%
325
– –
DRI icon
395
Darden Restaurants
DRI
$24.5B
$75K 0.02%
748
-100
-12% -$8.31K
AMGN icon
396
Amgen
AMGN
$234B
$74K 0.02%
290
+283
+4,043% +$70.1K
ERIC icon
397
Ericsson
ERIC
$32.5B
$73K 0.02%
6,745
+6,606
+4,753% +$72.9K
FUN icon
398
Cedar Fair
FUN
$1.66B
$73K 0.02%
2,600
+2,500
+2,500% +$69.4K
PANW icon
399
Palo Alto Networks
PANW
$303B
$73K 0.02%
1,800
– –
ISRG icon
400
Intuitive Surgical
ISRG
$132B
$72K 0.02%
303
– –
14 15
16
17 18

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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
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.