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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
IWM icon
426
iShares Russell 2000 ETF
IWM
$80.8B
$61K 0.02%
408
-562
-58% -$84.5K
SPYD icon
427
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$61K 0.02%
+2,237
New +$63.2K
IXN icon
428
iShares Global Tech ETF
IXN
$9.5B
$59K 0.01%
+1,350
New +$57.4K
MWA icon
429
Mueller Water Products
MWA
$3.81B
$59K 0.01%
5,656
– –
SUSB icon
430
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$59K 0.01%
+2,248
New +$58.7K
AWK icon
431
American Water Works
AWK
$27.5B
$58K 0.01%
400
– –
ESGE icon
432
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$58K 0.01%
+1,640
New +$58.1K
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$126B
$58K 0.01%
1,064
-4,044
-79% -$213K
MDYV icon
434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$58K 0.01%
1,346
– –
CCJ icon
435
Cameco
CCJ
$43.6B
$57K 0.01%
5,665
-1,081
-16% -$11.7K
FLEX icon
436
Flex
FLEX
$40.8B
$57K 0.01%
6,827
– –
NEAR icon
437
iShares Short Maturity Bond ETF
NEAR
$4.96B
$57K 0.01%
1,137
+868
+323% +$43.5K
RTL
438
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$57K 0.01%
9,075
-395
-4% -$2.8K
AEIS icon
439
Advanced Energy
AEIS
$10.9B
$56K 0.01%
882
– –
NBB icon
440
Nuveen Taxable Municipal Income Fund
NBB
$454M
$56K 0.01%
2,500
+500
+25% +$11.2K
SCHW
441
Charles Schwab
SCHW
$191B
$56K 0.01%
1,543
+291
+23% +$10.1K
UPRO icon
442
ProShares UltraPro S&P 500
UPRO
$5.57B
$56K 0.01%
+2,000
New +$54.6K
VEEV icon
443
Veeva Systems
VEEV
$44.8B
$56K 0.01%
199
– –
ANSS
444
DELISTED
Ansys
ANSS
$55K 0.01%
169
– –
BSX icon
445
Boston Scientific
BSX
$67.9B
$55K 0.01%
1,435
+156
+12% +$6.01K
IDXX icon
446
Idexx Laboratories
IDXX
$43.7B
$55K 0.01%
139
– –
BAPR icon
447
Innovator US Equity Buffer ETF April
BAPR
$415M
$54K 0.01%
1,900
-500
-21% -$14.2K
PFC
448
DELISTED
Premier Financial Corp. Common Stock
PFC
$54K 0.01%
3,483
+38
+1% +$665
DHR icon
449
Danaher
DHR
$152B
$53K 0.01%
277
– –
FCAL icon
450
First Trust California Municipal High income ETF
FCAL
$220M
$53K 0.01%
1,000
– –
16 17
18
19 20

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 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.