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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
GGN
401
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$71K 0.02%
20,710
+322
+2% +$1.15K
MRNA icon
402
Moderna
MRNA
$55.1B
$71K 0.02%
1,000
– –
SHY icon
403
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$71K 0.02%
819
+340
+71% +$29.4K
MILN
404
Global X Millennial Consumer ETF
MILN
$97.4M
$70K 0.02%
+2,251
New +$68K
REM icon
405
iShares Mortgage Real Estate ETF
REM
$537M
$70K 0.02%
2,712
+690
+34% +$17.9K
RXI icon
406
iShares Global Consumer Discretionary ETF
RXI
$270M
$70K 0.02%
521
– –
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$70K 0.02%
952
+374
+65% +$26.5K
CLOU icon
408
Global X Cloud Computing ETF
CLOU
$383M
$69K 0.02%
+2,882
New +$65.6K
CTSH icon
409
Cognizant
CTSH
$28.8B
$68K 0.02%
985
-128
-12% -$8.33K
CBRE icon
410
CBRE Group
CBRE
$43.7B
$67K 0.02%
1,429
– –
RJF icon
411
Raymond James Financial
RJF
$34.5B
$67K 0.02%
1,389
– –
BOH icon
412
Bank of Hawaii
BOH
$3.05B
$66K 0.02%
1,308
+17
+1% +$950
FTSM icon
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$66K 0.02%
1,095
+10
+0.9% +$601
SOCL icon
414
Global X Social Media ETF
SOCL
$89.9M
$66K 0.02%
+1,362
New +$64.8K
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$66K 0.02%
857
+154
+22% +$11.5K
IYC icon
416
iShares US Consumer Discretionary ETF
IYC
$1.2B
$65K 0.02%
1,040
– –
RWR icon
417
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$65K 0.02%
830
-98
-11% -$7.79K
ZBH icon
418
Zimmer Biomet
ZBH
$19.2B
$65K 0.02%
494
-9
-2% -$1.18K
AMAT icon
419
Applied Materials
AMAT
$366B
$64K 0.02%
1,077
+2
+0.2% +$124
TCPC icon
420
BlackRock TCP Capital
TCPC
$346M
$63K 0.02%
6,381
-539
-8% -$5.22K
GE icon
421
GE Aerospace
GE
$355B
$62K 0.02%
1,998
-85
-4% -$2.76K
AGX icon
422
Argan
AGX
$5.86B
$61K 0.02%
+1,457
New +$64K
ARE icon
423
Alexandria Real Estate Equities
ARE
$8.87B
$61K 0.02%
379
– –
ENB icon
424
Enbridge
ENB
$110B
$61K 0.02%
2,083
+918
+79% +$28.9K
FCFS icon
425
FirstCash
FCFS
$9.51B
$61K 0.02%
1,066
– –
15 16
17
18 19

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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
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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.