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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
NVTA
376
DELISTED
Invitae Corporation
NVTA
$103K 0.02%
2,460
-300
-11% -$14.3K
BOH icon
377
Bank of Hawaii
BOH
$3.05B
$101K 0.02%
1,319
+11
+0.8% +$752
EBS icon
378
Emergent Biosolutions
EBS
$303M
$101K 0.02%
1,126
– –
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22B
$101K 0.02%
956
-149
-13% -$15.1K
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$38.6B
$100K 0.02%
1,182
+52
+5% +$4.31K
ADSK icon
381
Autodesk
ADSK
$55B
$99K 0.02%
325
– –
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$99K 0.02%
874
+509
+139% +$55.6K
DALI icon
383
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$97K 0.02%
4,465
-35
-0.8% -$705
NKE icon
384
Nike
NKE
$58.7B
$97K 0.02%
686
– –
CCMP
385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$97K 0.02%
643
– –
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$96K 0.02%
847
+385
+83% +$43.2K
SJNK icon
387
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$96K 0.02%
3,550
+44
+1% +$1.16K
SPYG icon
388
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$96K 0.02%
1,741
-292
-14% -$15.3K
BP icon
389
BP
BP
$109B
$95K 0.02%
4,621
-1,972
-30% -$37.2K
ENPH icon
390
Enphase Energy
ENPH
$4.92B
$95K 0.02%
+543
New +$68.9K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$95K 0.02%
1,180
+228
+24% +$17.6K
CCL icon
392
Carnival Corporation Ltd
CCL
$33.9B
$94K 0.02%
4,319
+3,130
+263% +$55.7K
CAPD
393
DELISTED
iPath Shiller CAPE ETN
CAPD
$94K 0.02%
5,300
+4,300
+430% +$71.9K
AMAT icon
394
Applied Materials
AMAT
$366B
$93K 0.02%
1,078
+1
+0.1% +$74
BOTZ icon
395
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$93K 0.02%
2,802
+1,040
+59% +$31.8K
FLEX icon
396
Flex
FLEX
$40.8B
$93K 0.02%
6,827
– –
SPLK
397
DELISTED
Splunk Inc
SPLK
$92K 0.02%
540
– –
CBRE icon
398
CBRE Group
CBRE
$43.7B
$90K 0.02%
1,429
– –
EGP icon
399
EastGroup Properties
EGP
$10.8B
$90K 0.02%
654
– –
ERIC icon
400
Ericsson
ERIC
$32.5B
$89K 0.02%
7,452
+707
+10% +$8.28K
14 15
16
17 18

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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.