We are live on ! Find out more
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
RJF icon
401
Raymond James Financial
RJF
$34.5B
$89K 0.02%
1,389
– –
DMXF icon
402
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$88K 0.02%
+1,399
New +$82.4K
MAS icon
403
Masco
MAS
$14.4B
$88K 0.02%
1,609
– –
CRWD icon
404
CrowdStrike
CRWD
$224B
$87K 0.02%
1,636
+560
+52% +$21.8K
TDOC icon
405
Teladoc Health
TDOC
$1.18B
$87K 0.02%
433
– –
CERN
406
DELISTED
Cerner Corp
CERN
$87K 0.02%
1,104
+2
+0.2% +$148
AEIS icon
407
Advanced Energy
AEIS
$10.9B
$86K 0.02%
882
– –
OKE icon
408
Oneok
OKE
$59.7B
$86K 0.02%
2,251
-866
-28% -$29.1K
REM icon
409
iShares Mortgage Real Estate ETF
REM
$537M
$86K 0.02%
2,712
– –
NAD icon
410
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$85K 0.02%
5,545
– –
ICE icon
411
Intercontinental Exchange
ICE
$91.1B
$84K 0.02%
729
-55
-7% -$5.71K
PPG icon
412
PPG Industries
PPG
$25.4B
$84K 0.02%
+582
New +$81K
ROUS icon
413
Hartford Multifactor US Equity ETF
ROUS
$751M
$84K 0.02%
+2,390
New +$80.1K
ISRG icon
414
Intuitive Surgical
ISRG
$132B
$83K 0.02%
303
– –
SHM icon
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$83K 0.02%
1,658
+1,448
+690% +$72.1K
CNC icon
416
Centene
CNC
$32B
$82K 0.02%
1,359
– –
SCHW
417
Charles Schwab
SCHW
$191B
$82K 0.02%
1,544
+1
+0.1% +$45
FCOM icon
418
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$81K 0.02%
1,785
-212
-11% -$8.96K
FINX icon
419
Global X FinTech ETF
FINX
$175M
$81K 0.02%
1,741
+656
+60% +$27.4K
IQ icon
420
iQIYI
IQ
$888M
$81K 0.02%
4,635
-1,678
-27% -$37.9K
RWR icon
421
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$81K 0.02%
930
+100
+12% +$8.36K
RXI icon
422
iShares Global Consumer Discretionary ETF
RXI
$270M
$81K 0.02%
523
+2
+0.4% +$291
ARKW icon
423
ARK Web x.0 ETF
ARKW
$1.83B
$79K 0.02%
+540
New +$69.1K
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$84.3B
$79K 0.02%
576
+216
+60% +$27.7K
TCPC icon
425
BlackRock TCP Capital
TCPC
$346M
$78K 0.02%
6,954
+573
+9% +$6.21K
15 16
17
18 19

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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 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.